Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$833,923
+$6,374 QoQ
Shares Held
11,539
-3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#482
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, 2026QUADRANT CAPITAL GROUP LLC holds $35,402,101 across 31 Utilities - Regulated Electric names. ES ranks #16 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
53,660 | $4,709,738 | |
| 2 | SO |
Southern Co
|
35,163 | $3,365,450 | |
| 3 | NGG |
National Grid PLC
|
36,115 | $2,992,850 | |
| 4 | D |
Dominion Energy, Inc
|
33,329 | $2,276,037 | |
| 5 | AEP |
American Electric Power Co Inc
|
16,210 | $2,217,690 | |
| 6 | DUK |
Duke Energy CORP
|
15,778 | $1,997,179 | |
| 7 | ETR |
Entergy Corp /De/
|
14,571 | $1,673,625 | |
| 8 | DTE |
Dte Energy Co
|
8,266 | $1,259,490 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,923 | 11,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $827,549 | 11,945 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $805,940 | 11,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,195,152 | 16,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,061,436 | 16,684 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $829,230 | 13,351 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $292,950 | 5,101 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $363,999 | 5,349 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $289,561 | 5,106 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $325,089 | 5,439 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $421,856 | 6,835 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $442,986 | 7,618 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $244,106 | 3,442 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $427,847 | 5,467 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $362,021 | 4,318 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $300,691 | 3,857 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $271,993 | 3,220 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $279,297 | 3,167 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $345,451 | 3,797 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $273,650 | 3,347 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $240,880 | 3,002 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $241,759 | 2,792 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $217,313 | 2,512 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $205,867 | 2,464 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $209,757 | 2,519 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $236,493 | 3,024 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||