Position in ES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,806
+$74 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,061
of 1,109 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TD Capital Management LLC holds $480,588 across 13 Utilities - Regulated Electric names. ES ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,680 | $235,223 | |
| 2 | SO |
Southern Co
|
723 | $69,198 | |
| 3 | AEP |
American Electric Power Co Inc
|
382 | $52,261 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
326 | $26,458 | |
| 5 | ED |
Consolidated Edison Inc
|
208 | $23,011 | |
| 6 | PPL |
PPL Corp
|
441 | $16,030 | |
| 7 | DUK |
Duke Energy CORP
|
121 | $15,316 | |
| 8 | PCG |
PG&E Corp
|
870 | $14,633 |
All Filings in ES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806 | 25 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,732 | 25 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,683 | 25 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $1,778 | 25 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,590 | 25 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,552 | 25 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,435 | 25 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,701 | 25 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,417 | 25 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,494 | 25 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,407 | 39 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,453 | 25 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,773 | 25 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,956 | 25 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,096 | 25 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,949 | 25 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $2,274 | 25 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,044 | 25 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,006 | 25 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,164 | 25 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,162 | 25 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,088 | 25 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,081 | 25 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,955 | 25 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||