Position in ES
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$382,525
+$16,173 QoQ
Shares Held
5,293
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#656
of 1,109 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MATHER GROUP, LLC. holds $23,289,790 across 30 Utilities - Regulated Electric names. ES ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
61,866 | $5,921,194 | |
| 2 | DUK |
Duke Energy CORP
|
35,549 | $4,499,792 | |
| 3 | ED |
Consolidated Edison Inc
|
15,160 | $1,677,150 | |
| 4 | CMS |
Cms Energy Corp
|
18,142 | $1,387,863 | |
| 5 | NEE |
Nextera Energy Inc
|
12,166 | $1,067,809 | |
| 6 | XEL |
Xcel Energy Inc
|
10,529 | $845,478 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
7,042 | $753,494 | |
| 8 | AEP |
American Electric Power Co Inc
|
5,410 | $740,142 |
All Filings in ES
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,525 | 5,293 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $366,352 | 5,288 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $325,675 | 4,837 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $356,909 | 5,017 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $291,252 | 4,578 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $204,404 | 3,291 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $162,641 | 2,832 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $202,857 | 2,981 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $185,781 | 3,276 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $160,781 | 2,690 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $203,398 | 2,868 | Shares | Sole | 2023-08-08 | |
| 2022-03-31 | $207,511 | 2,353 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $249,467 | 2,742 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||