Position in ES
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,327,961
-$154,561 QoQ
Shares Held
18,375
-14.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#393
of 1,106 holders
Holding Since
Jun 2021
17 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, 2026GeoWealth Management, LLC holds $10,640,115 across 19 Utilities - Regulated Electric names. ES ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
21,067 | $1,568,438 | |
| 2 | ES |
Eversource Energy
This page
|
18,375 | $1,327,961 | |
| 3 | NGG |
National Grid PLC
|
12,583 | $1,042,753 | |
| 4 | EXC |
Exelon Corp
|
21,546 | $1,004,474 | |
| 5 | PPL |
PPL Corp
|
19,186 | $697,411 | |
| 6 | ETR |
Entergy Corp /De/
|
5,643 | $648,154 | |
| 7 | SO |
Southern Co
|
5,215 | $499,127 | |
| 8 | DUK |
Duke Energy CORP
|
3,795 | $480,371 |
All Filings in ES
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,327,961 | 18,375 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $1,482,522 | 21,399 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $937,974 | 13,931 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $960,959 | 13,508 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $611,833 | 9,617 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $81,550 | 1,420 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $89,213 | 1,311 | Shares | Other | 2024-11-12 | |
| 2023-09-30 | $18,433 | 317 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $15,815 | 223 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $17,921 | 229 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $18,528 | 221 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $20,815 | 267 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,005 | 225 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $16,226 | 184 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $15,921 | 175 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $14,389 | 176 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $44,292 | 552 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||