Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$219,989
-$469,428 QoQ
Shares Held
3,044
-68.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#811
of 1,109 holders
Holding Since
Mar 2020
16 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, 2026SIMPLEX TRADING, LLC holds $7,336,811 across 14 Utilities - Regulated Electric names. ES ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
14,605 | $1,848,700 | |
| 2 | ETR |
Entergy Corp /De/
|
13,431 | $1,542,684 | |
| 3 | SO |
Southern Co
|
13,084 | $1,252,269 | |
| 4 | HE |
Hawaiian Electric Industries Inc
|
62,708 | $848,439 | |
| 5 | ED |
Consolidated Edison Inc
|
4,442 | $491,418 | |
| 6 | POR |
Portland General Electric Co /Or/
|
8,426 | $436,719 | |
| 7 | TXNM |
Txnm Energy Inc
|
5,144 | $292,076 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
2,165 | $252,807 |
All Filings in ES
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,989 | 3,044 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $689,417 | 9,691 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $550,694 | 8,656 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $32,483 | 523 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $1,450,213 | 21,311 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $374,059 | 6,596 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $336,564 | 5,631 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $297,984 | 4,828 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,404,031 | 24,145 | Shares | Sole | 2023-11-01 | |
| 2021-12-31 | $839,381 | 9,226 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $158,369 | 1,937 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $155,424 | 1,937 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $239,854 | 2,770 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $259,097 | 2,995 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $1,982,908 | 23,813 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,184,021 | 15,139 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||