Position in ES
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$222,527
-$74,128 QoQ
Shares Held
3,212
-27.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 5%
Shared 95%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Venturi Wealth Management, LLC holds $12,033,762 across 18 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,232 | $1,863,531 | |
| 2 | SO |
Southern Co
|
14,699 | $1,406,841 | |
| 3 | ED |
Consolidated Edison Inc
|
7,921 | $876,299 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
7,248 | $846,348 | |
| 5 | CNP |
Centerpoint Energy Inc
|
18,974 | $835,614 | |
| 6 | NGG |
National Grid PLC
|
10,017 | $830,108 | |
| 7 | XEL |
Xcel Energy Inc
|
9,552 | $767,025 | |
| 8 | DUK |
Duke Energy CORP
|
6,017 | $761,631 |
All Filings in ES
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,527 | 3,212 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $296,655 | 4,406 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $267,627 | 3,762 | Shares | Other | 2025-10-23 | |
| 2024-12-31 | $33,825 | 589 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $19,598 | 288 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,165 | 144 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,726 | 146 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $8,332 | 135 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,500 | 43 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $3,049 | 43 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $3,365 | 43 | Shares | Other | 2023-05-02 | |
| 2020-03-31 | $308,694 | 3,947 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||