Position in ES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,037,042
+$5,688,431 QoQ
Shares Held
443,297
+16.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#90
of 1,114 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, 2026AE Wealth Management LLC holds $414,672,322 across 27 Utilities - Regulated Electric names. ES ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
371,977 | $50,890,137 | |
| 2 | D |
Dominion Energy, Inc
|
472,104 | $32,239,945 | |
| 3 | ES |
Eversource Energy
This page
|
443,297 | $32,037,042 | |
| 4 | CMS |
Cms Energy Corp
|
400,653 | $30,649,933 | |
| 5 | EIX |
Edison International
|
389,463 | $28,995,491 | |
| 6 | EXC |
Exelon Corp
|
581,581 | $27,113,268 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
230,106 | $26,869,439 | |
| 8 | LNT |
Alliant Energy Corp
|
340,356 | $25,965,730 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,037,042 | 443,297 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $26,348,611 | 380,321 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $21,197,003 | 314,823 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $21,983,376 | 309,016 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $18,375,215 | 288,828 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $3,720,076 | 59,895 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,175,873 | 20,475 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,430,067 | 21,015 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,222,325 | 21,554 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $721,062 | 12,064 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,341,916 | 21,742 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,230,634 | 38,360 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,234,689 | 31,510 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,842,109 | 74,650 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,147,232 | 73,321 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,614,842 | 59,195 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $10,463,890 | 123,877 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,328,751 | 94,441 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $7,262,023 | 79,820 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,615,767 | 68,686 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,999,834 | 62,311 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,341,968 | 50,144 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,916,307 | 45,270 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,022,922 | 36,181 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,968,742 | 35,652 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,315,719 | 29,609 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||