Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,959,384
+$851,622 QoQ
Shares Held
54,786
+22.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#257
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NewEdge Advisors, LLC holds $332,714,994 across 32 Utilities - Regulated Electric names. ES ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
1,067,217 | $102,143,339 | |
| 2 | ETR |
Entergy Corp /De/
|
532,196 | $61,128,032 | |
| 3 | NEE |
Nextera Energy Inc
|
443,671 | $38,941,003 | |
| 4 | DUK |
Duke Energy CORP
|
230,694 | $29,201,246 | |
| 5 | AEP |
American Electric Power Co Inc
|
101,934 | $13,945,590 | |
| 6 | DTE |
Dte Energy Co
|
76,722 | $11,690,131 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
90,473 | $10,564,532 | |
| 8 | PCG |
PG&E Corp
|
535,419 | $9,005,747 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,959,384 | 54,786 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,107,762 | 44,858 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,892,968 | 42,967 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,907,420 | 40,869 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,919,288 | 30,168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,400,704 | 22,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,127,293 | 19,629 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,567,599 | 23,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,233,272 | 21,747 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,473,450 | 24,652 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,494,734 | 24,218 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,888,886 | 32,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,201,782 | 31,046 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,446,251 | 31,258 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,406,794 | 28,707 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,080,284 | 26,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,219,280 | 26,273 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,249,638 | 25,509 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,376,397 | 26,120 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,174,317 | 14,363 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,091,183 | 13,599 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,193,296 | 13,781 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,138,212 | 13,157 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,180,477 | 14,129 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,485,692 | 29,851 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,356,154 | 30,126 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||