Position in ES
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$25,124,304
+$12,532,041 QoQ
Shares Held
347,645
+91.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#103
of 1,109 holders
Holding Since
Sep 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, 2026Brookstone Capital Management holds $106,991,323 across 21 Utilities - Regulated Electric names. ES ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
This page
|
347,645 | $25,124,304 | |
| 2 | EIX |
Edison International
|
325,771 | $24,253,650 | |
| 3 | SO |
Southern Co
|
176,901 | $16,931,194 | |
| 4 | NEE |
Nextera Energy Inc
|
165,650 | $14,539,100 | |
| 5 | DUK |
Duke Energy CORP
|
38,750 | $4,904,975 | |
| 6 | AEP |
American Electric Power Co Inc
|
29,119 | $3,983,770 | |
| 7 | EXC |
Exelon Corp
|
65,337 | $3,046,010 | |
| 8 | ED |
Consolidated Edison Inc
|
26,423 | $2,923,176 |
All Filings in ES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,124,304 | 347,645 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $12,592,263 | 181,759 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $13,064,511 | 194,037 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,711,538 | 206,797 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $13,260,761 | 208,437 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,229,645 | 196,903 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,217,860 | 21,206 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,417,209 | 20,826 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,521,245 | 26,825 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,461,137 | 24,446 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,555,590 | 25,204 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $973,838 | 16,747 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,098,976 | 15,496 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,196,204 | 15,285 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,227,501 | 14,641 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,100,171 | 14,112 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,143,385 | 13,536 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,179,541 | 13,375 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,174,460 | 12,909 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $921,189 | 11,267 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $813,874 | 10,143 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $727,442 | 8,401 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $405,472 | 4,687 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $356,173 | 4,263 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||