Position in ES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$327,093
-$474,891 QoQ
Shares Held
4,526
-60.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#690
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $27,023,179 across 34 Utilities - Regulated Electric names. ES ranks #26 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
62,092 | $2,257,043 | |
| 2 | SO |
Southern Co
|
22,396 | $2,140,072 | |
| 3 | XEL |
Xcel Energy Inc
|
26,599 | $2,135,899 | |
| 4 | NEE |
Nextera Energy Inc
|
22,751 | $1,996,855 | |
| 5 | DUK |
Duke Energy CORP
|
15,415 | $1,951,229 | |
| 6 | PCG |
PG&E Corp
|
87,717 | $1,475,399 | |
| 7 | D |
Dominion Energy, Inc
|
20,973 | $1,432,246 | |
| 8 | CNP |
Centerpoint Energy Inc
|
31,997 | $1,409,147 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,093 | 4,526 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $801,984 | 11,576 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $494,134 | 7,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $467,815 | 6,576 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $281,645 | 4,427 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,347,911 | 21,702 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,414,959 | 24,638 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,529,627 | 22,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,222,140 | 92,085 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $722,678 | 12,091 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,377,762 | 38,525 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,777,993 | 30,576 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $496,510 | 7,001 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $560,497 | 7,162 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $825,068 | 9,841 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $3,929,728 | 50,407 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $4,006,243 | 47,428 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,963,332 | 56,280 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,391,954 | 26,291 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $815,310 | 9,972 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $580,777 | 7,238 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,849,358 | 44,455 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $620,103 | 7,168 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $669,820 | 8,017 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $421,262 | 5,059 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,217,025 | 15,561 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||