Position in ES
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$38,808
+$1,882 QoQ
Shares Held
537
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#921
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, 2026MV CAPITAL MANAGEMENT, INC. holds $3,095,528 across 27 Utilities - Regulated Electric names. ES ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
24,069 | $2,112,536 | |
| 2 | DUK |
Duke Energy CORP
|
1,848 | $233,919 | |
| 3 | SO |
Southern Co
|
1,713 | $163,951 | |
| 4 | EVRG |
Evergy, Inc.
|
716 | $61,883 | |
| 5 | AEP |
American Electric Power Co Inc
|
401 | $54,860 | |
| 6 | D |
Dominion Energy, Inc
|
803 | $54,836 | |
| 7 | ED |
Consolidated Edison Inc
|
426 | $47,128 | |
| 8 | DTE |
Dte Energy Co
|
303 | $46,168 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,808 | 537 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $36,926 | 533 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $35,954 | 534 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $37,846 | 532 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $33,845 | 532 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $35,154 | 566 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $32,160 | 560 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $53,079 | 780 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $44,347 | 782 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $45,903 | 768 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $41,290 | 669 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $41,635 | 716 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $36,169 | 510 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $43,669 | 558 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $38,901 | 464 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $39,291 | 504 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $40,376 | 478 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $41,978 | 476 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $39,849 | 438 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $33,112 | 405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,293 | 390 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $31,605 | 365 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $126,823 | 1,466 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $122,484 | 1,466 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $122,073 | 1,466 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $114,655 | 1,466 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||