Position in ES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,733,829
+$860,070 QoQ
Shares Held
23,991
+90.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#360
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $139,569,059 across 39 Utilities - Regulated Electric names. ES ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
492,457 | $43,222,950 | |
| 2 | DUK |
Duke Energy CORP
|
179,929 | $22,775,412 | |
| 3 | XEL |
Xcel Energy Inc
|
217,555 | $17,469,666 | |
| 4 | SO |
Southern Co
|
171,520 | $16,416,179 | |
| 5 | PCG |
PG&E Corp
|
347,307 | $5,841,703 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
46,051 | $5,377,375 | |
| 7 | AEE |
Ameren Corp
|
41,002 | $4,634,866 | |
| 8 | AEP |
American Electric Power Co Inc
|
29,187 | $3,993,073 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,829 | 23,991 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $873,759 | 12,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $545,709 | 8,105 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $906,821 | 12,747 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $747,853 | 11,755 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $580,480 | 9,346 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $533,237 | 9,285 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $528,272 | 7,763 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $687,267 | 12,119 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $740,788 | 12,394 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $825,381 | 13,373 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $779,732 | 13,409 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $958,554 | 13,516 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $998,205 | 12,755 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,044,980 | 12,464 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $985,180 | 12,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,049,877 | 12,429 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,083,766 | 12,289 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,205,757 | 13,253 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,010,144 | 12,355 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $486,735 | 6,066 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $553,483 | 6,392 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $549,425 | 6,351 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $542,824 | 6,497 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $672,738 | 8,079 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $564,754 | 7,221 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||