Position in ES
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,110,717
-$634,433 QoQ
Shares Held
29,206
-26.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#327
of 1,109 holders
Holding Since
Mar 2020
24 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, 2026Atria Investments, Inc holds $115,021,022 across 30 Utilities - Regulated Electric names. ES ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
162,938 | $14,301,068 | |
| 2 | AEP |
American Electric Power Co Inc
|
83,365 | $11,405,165 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
94,457 | $11,029,743 | |
| 4 | SO |
Southern Co
|
113,465 | $10,859,735 | |
| 5 | ETR |
Entergy Corp /De/
|
82,087 | $9,428,512 | |
| 6 | DUK |
Duke Energy CORP
|
56,730 | $7,180,883 | |
| 7 | NGG |
National Grid PLC
|
67,245 | $5,572,593 | |
| 8 | FE |
Firstenergy Corp
|
107,135 | $5,093,197 |
All Filings in ES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,110,717 | 29,206 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,745,150 | 39,624 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,652,263 | 39,392 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,512,237 | 35,314 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,061,733 | 32,407 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,457,411 | 23,465 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,126,374 | 19,613 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,423,129 | 20,913 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $733,203 | 12,929 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,555,220 | 25,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,479,277 | 25,439 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,610,805 | 22,713 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,706,772 | 21,809 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,615,261 | 19,266 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,366,326 | 17,526 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,465,385 | 17,348 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,461,661 | 16,574 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,488,068 | 16,356 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,258,858 | 15,397 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,133,710 | 14,129 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,100,818 | 12,713 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,054,816 | 12,193 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,004,772 | 12,026 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $687,622 | 8,792 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||