Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$453,349
+$18,756 QoQ
Shares Held
6,273
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#605
of 1,109 holders
Holding Since
Sep 2023
12 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, 2026Huber Capital Management LLC holds $10,416,474 across 14 Utilities - Regulated Electric names. ES ranks #14 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
7,710 | $1,054,805 | |
| 2 | NEE |
Nextera Energy Inc
|
11,422 | $1,002,508 | |
| 3 | ETR |
Entergy Corp /De/
|
8,701 | $999,396 | |
| 4 | SO |
Southern Co
|
10,018 | $958,822 | |
| 5 | PPL |
PPL Corp
|
25,555 | $928,924 | |
| 6 | EVRG |
Evergy, Inc.
|
9,502 | $821,257 | |
| 7 | POR |
Portland General Electric Co /Or/
|
13,870 | $718,882 | |
| 8 | FE |
Firstenergy Corp
|
13,499 | $641,742 |
All Filings in ES
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,349 | 6,273 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $434,593 | 6,273 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $600,314 | 8,916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $634,284 | 8,916 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $485,356 | 7,629 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $473,837 | 7,629 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $438,133 | 7,629 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $777,062 | 11,419 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $619,216 | 10,919 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $676,058 | 11,311 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $654,232 | 10,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $616,390 | 10,600 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||