Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,179,301
+$4,146,733 QoQ
Shares Held
127,014
+74.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $487,166,782 across 31 Utilities - Regulated Electric names. ES ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,381,141 | $121,222,745 | |
| 2 | AEP |
American Electric Power Co Inc
|
718,033 | $98,234,094 | |
| 3 | DUK |
Duke Energy CORP
|
501,296 | $63,454,047 | |
| 4 | SO |
Southern Co
|
325,851 | $31,187,199 | |
| 5 | ETR |
Entergy Corp /De/
|
136,917 | $15,726,286 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
128,921 | $13,794,547 | |
| 7 | D |
Dominion Energy, Inc
|
201,862 | $13,785,155 | |
| 8 | EVRG |
Evergy, Inc.
|
123,696 | $10,691,045 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,179,301 | 127,014 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,032,568 | 72,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,819,428 | 56,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,129,250 | 58,044 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,005,981 | 47,249 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,783,273 | 44,812 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,122,440 | 36,957 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,480,558 | 36,452 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,258,192 | 39,820 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,498,505 | 41,802 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,997,123 | 48,560 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,139,692 | 53,993 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,380,898 | 47,672 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,441,561 | 43,976 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,690,133 | 44,014 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,265,588 | 41,888 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,190,685 | 37,773 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,079,242 | 34,916 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,050,104 | 33,525 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,522,132 | 30,848 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,857,235 | 23,146 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,684,175 | 19,450 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,656,579 | 19,149 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,518,019 | 18,169 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,516,679 | 18,214 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,302,040 | 16,648 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||