Position in ES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,886,391
+$118,309 QoQ
Shares Held
39,939
-0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#285
of 1,109 holders
Holding Since
Mar 2020
25 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, 2026Heritage Trust Co holds $9,857,690 across 8 Utilities - Regulated Electric names. ES ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
38,705 | $3,397,137 | |
| 2 | ES |
Eversource Energy
This page
|
39,939 | $2,886,391 | |
| 3 | D |
Dominion Energy, Inc
|
16,895 | $1,153,759 | |
| 4 | OGE |
Oge Energy Corp.
|
20,947 | $1,019,280 | |
| 5 | ED |
Consolidated Edison Inc
|
4,713 | $521,399 | |
| 6 | XEL |
Xcel Energy Inc
|
5,157 | $414,107 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,857 | $254,056 | |
| 8 | EXC |
Exelon Corp
|
4,538 | $211,561 |
All Filings in ES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,886,391 | 39,939 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,768,082 | 39,955 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,693,603 | 40,006 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,859,045 | 40,189 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,593,469 | 40,765 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,449,866 | 39,444 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,520,172 | 26,470 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,329,168 | 23,438 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $849,690 | 14,216 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $877,411 | 14,216 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $830,789 | 14,287 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,021,106 | 14,398 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,111,526 | 14,203 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,191,198 | 14,208 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,106,798 | 14,197 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,199,642 | 14,202 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,283,781 | 14,557 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,324,122 | 14,554 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,236,947 | 15,129 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $742,621 | 9,255 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $838,364 | 9,682 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $837,849 | 9,685 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $809,181 | 9,685 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $850,103 | 10,209 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $801,574 | 10,249 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||