Position in ES
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,679,916
-$373,751 QoQ
Shares Held
23,245
-21.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#364
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, 2026Private Advisor Group, LLC holds $99,494,944 across 28 Utilities - Regulated Electric names. ES ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
247,270 | $21,702,887 | |
| 2 | DUK |
Duke Energy CORP
|
75,287 | $9,529,828 | |
| 3 | AEP |
American Electric Power Co Inc
|
65,832 | $9,006,475 | |
| 4 | SO |
Southern Co
|
86,588 | $8,287,337 | |
| 5 | D |
Dominion Energy, Inc
|
95,883 | $6,547,850 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
74,794 | $6,070,281 | |
| 7 | ED |
Consolidated Edison Inc
|
42,998 | $4,756,868 | |
| 8 | XEL |
Xcel Energy Inc
|
57,252 | $4,597,335 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,916 | 23,245 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,053,667 | 29,643 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,992,160 | 29,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,060,000 | 28,957 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,504,867 | 23,654 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $968,605 | 15,595 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $880,114 | 15,325 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,242,116 | 18,253 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,083,954 | 19,114 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,221,937 | 20,444 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $757,736 | 12,277 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $840,849 | 14,460 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,032,878 | 14,564 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,107,457 | 14,151 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,190,444 | 14,199 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $964,755 | 12,375 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,569,706 | 18,583 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,641,392 | 18,612 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,684,130 | 18,511 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,630,457 | 19,942 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,026,670 | 12,795 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,146,105 | 13,236 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,167,192 | 13,492 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $916,710 | 10,972 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $903,895 | 10,855 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $591,580 | 7,564 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||