Position in ES
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$949,194
-$28,762 QoQ
Shares Held
13,134
-7.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#449
of 1,109 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $75,359,532 across 22 Utilities - Regulated Electric names. ES ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
278,369 | $24,432,447 | |
| 2 | DUK |
Duke Energy CORP
|
77,585 | $9,820,709 | |
| 3 | AEP |
American Electric Power Co Inc
|
56,760 | $7,765,335 | |
| 4 | SO |
Southern Co
|
75,860 | $7,260,560 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
36,622 | $4,276,350 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
40,649 | $3,299,072 | |
| 7 | ETR |
Entergy Corp /De/
|
26,034 | $2,990,265 | |
| 8 | D |
Dominion Energy, Inc
|
40,172 | $2,743,345 |
All Filings in ES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,194 | 13,134 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $977,956 | 14,116 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,286,945 | 19,114 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,155,257 | 30,296 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,913,075 | 61,507 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,542,878 | 57,042 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,071,126 | 53,476 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,665,110 | 39,164 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,022,108 | 35,657 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,919,334 | 32,112 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,579,353 | 25,589 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,030,708 | 17,725 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $994,085 | 14,017 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,002,901 | 12,815 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $978,077 | 11,666 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $925,541 | 11,872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $942,600 | 11,159 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $592,107 | 6,714 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $642,136 | 7,058 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $580,577 | 7,101 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $436,425 | 5,439 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $458,320 | 5,293 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $323,028 | 3,734 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $249,313 | 2,984 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||