Position in ES
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,736,648
-$15,928 QoQ
Shares Held
24,030
-5.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
of 405 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $37,099,734 across 25 Utilities - Regulated Electric names. ES ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
58,979 | $7,465,561 | |
| 2 | NEE |
Nextera Energy Inc
|
42,810 | $3,757,433 | |
| 3 | EXC |
Exelon Corp
|
61,277 | $2,856,733 | |
| 4 | ED |
Consolidated Edison Inc
|
23,807 | $2,633,768 | |
| 5 | SO |
Southern Co
|
21,568 | $2,064,273 | |
| 6 | AEP |
American Electric Power Co Inc
|
14,774 | $2,021,230 | |
| 7 | HE |
Hawaiian Electric Industries Inc
|
130,257 | $1,762,377 | |
| 8 | ES |
Eversource Energy
This page
|
24,030 | $1,736,648 |
All Filings in ES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,736,648 | 24,030 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,752,576 | 25,297 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,034,106 | 30,211 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,511,369 | 21,245 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,278,037 | 20,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $953,969 | 16,611 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,278,659 | 18,790 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $979,438 | 17,271 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,082,972 | 18,119 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,206,872 | 19,554 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,023,556 | 17,602 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,094,792 | 15,437 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $638,758 | 8,162 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $764,033 | 9,113 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $611,986 | 7,850 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $543,817 | 6,438 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $471,904 | 5,351 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $272,121 | 2,991 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $303,656 | 3,714 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $253,157 | 3,155 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $340,471 | 3,932 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $402,098 | 4,648 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $401,290 | 4,803 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $321,422 | 3,860 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $254,573 | 3,255 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||