Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$392,787
+$71,813 QoQ
Shares Held
5,435
+17.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#647
of 1,109 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $105,821,940 across 20 Utilities - Regulated Electric names. ES ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
342,150 | $32,747,176 | |
| 2 | DUK |
Duke Energy CORP
|
221,444 | $28,030,381 | |
| 3 | NEE |
Nextera Energy Inc
|
249,800 | $21,924,945 | |
| 4 | IDA |
Idacorp Inc
|
64,018 | $9,685,923 | |
| 5 | XEL |
Xcel Energy Inc
|
31,270 | $2,510,981 | |
| 6 | ETR |
Entergy Corp /De/
|
14,271 | $1,639,167 | |
| 7 | ED |
Consolidated Edison Inc
|
13,170 | $1,456,997 | |
| 8 | AEP |
American Electric Power Co Inc
|
10,547 | $1,442,935 |
All Filings in ES
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,787 | 5,435 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $320,974 | 4,633 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $380,616 | 5,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $489,870 | 6,886 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $411,684 | 6,471 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $421,664 | 6,789 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $387,020 | 6,739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $431,096 | 6,335 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $282,302 | 4,978 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $317,797 | 5,317 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||