Position in ES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,805,665
+$190,484 QoQ
Shares Held
38,822
+2.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#288
of 1,108 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Summit Trail Advisors, LLC holds $70,415,160 across 27 Utilities - Regulated Electric names. ES ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
76,894 | $6,748,986 | |
| 2 | ED |
Consolidated Edison Inc
|
51,553 | $5,703,308 | |
| 3 | DUK |
Duke Energy CORP
|
35,653 | $4,512,956 | |
| 4 | SO |
Southern Co
|
41,242 | $3,947,271 | |
| 5 | XEL |
Xcel Energy Inc
|
46,294 | $3,717,408 | |
| 6 | AEP |
American Electric Power Co Inc
|
27,143 | $3,713,433 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
40,302 | $3,270,910 | |
| 8 | ES |
Eversource Energy
This page
|
38,822 | $2,805,665 |
All Filings in ES
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,805,665 | 38,822 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,615,181 | 37,748 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,012,022 | 29,883 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,238,704 | 31,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,392,323 | 21,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $729,047 | 11,738 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $281,004 | 4,893 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $318,269 | 4,677 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $238,522 | 4,206 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $210,151 | 3,516 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $245,102 | 4,215 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $261,411 | 3,686 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||