Position in ES
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$28,908
+$1,196 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#941
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, 2026OAKWORTH CAPITAL, INC. holds $8,686,514 across 18 Utilities - Regulated Electric names. ES ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
51,599 | $4,938,539 | |
| 2 | NEE |
Nextera Energy Inc
|
22,648 | $1,987,814 | |
| 3 | DUK |
Duke Energy CORP
|
4,162 | $526,825 | |
| 4 | ETR |
Entergy Corp /De/
|
1,410 | $161,952 | |
| 5 | LNT |
Alliant Energy Corp
|
1,828 | $139,457 | |
| 6 | ED |
Consolidated Edison Inc
|
1,220 | $134,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
965 | $132,021 | |
| 8 | CMS |
Cms Energy Corp
|
1,495 | $114,367 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,908 | 400 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $27,712 | 400 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $33,059 | 491 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $28,456 | 400 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $29,710 | 467 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $29,005 | 467 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $26,819 | 467 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $31,779 | 467 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $41,341 | 729 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $43,572 | 729 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $51,536 | 835 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $33,552 | 577 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $128,719 | 1,815 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $138,207 | 1,766 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $149,822 | 1,787 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $139,392 | 1,788 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $151,032 | 1,788 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $168,531 | 1,911 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $173,862 | 1,911 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $156,243 | 1,911 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $153,338 | 1,911 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $165,473 | 1,911 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $165,320 | 1,911 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $159,664 | 1,911 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $125,820 | 1,511 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $118,175 | 1,511 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||