Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,052,756
+$2,426,482 QoQ
Shares Held
291,307
+8.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
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, 2026Cetera Investment Advisers holds $639,554,608 across 34 Utilities - Regulated Electric names. ES ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,087,760 | $95,472,695 | |
| 2 | DUK |
Duke Energy CORP
|
701,076 | $88,742,200 | |
| 3 | SO |
Southern Co
|
819,582 | $78,442,193 | |
| 4 | AEP |
American Electric Power Co Inc
|
304,753 | $41,693,257 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
267,675 | $31,256,409 | |
| 6 | ETR |
Entergy Corp /De/
|
269,035 | $30,901,360 | |
| 7 | D |
Dominion Energy, Inc
|
358,796 | $24,502,178 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
265,237 | $21,526,634 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,052,756 | 291,307 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,626,274 | 268,855 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,437,460 | 258,985 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,681,420 | 248,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,623,734 | 198,424 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,026,317 | 113,127 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,581,506 | 97,188 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,771,048 | 84,806 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,105,374 | 90,026 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $5,442,775 | 91,062 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,466,590 | 23,762 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,051,764 | 35,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,461,633 | 34,710 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,211,314 | 28,256 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,094,826 | 24,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,160,902 | 14,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,273,892 | 15,081 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,310,856 | 14,864 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,331,310 | 14,633 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,222,230 | 14,949 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,210,019 | 15,080 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,240,574 | 14,327 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,275,935 | 14,749 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $718,446 | 8,599 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $792,480 | 9,517 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $766,927 | 9,806 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||