Position in ES
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$879,164
+$288,068 QoQ
Shares Held
12,165
+42.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#469
of 1,109 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 71%
Shared 29%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Belpointe Asset Management LLC holds $19,774,302 across 15 Utilities - Regulated Electric names. ES ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
75,013 | $6,583,891 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
40,721 | $4,754,991 | |
| 3 | D |
Dominion Energy, Inc
|
22,308 | $1,523,413 | |
| 4 | DUK |
Duke Energy CORP
|
10,570 | $1,337,950 | |
| 5 | SO |
Southern Co
|
10,930 | $1,046,110 | |
| 6 | ED |
Consolidated Edison Inc
|
8,268 | $914,688 | |
| 7 | ES |
Eversource Energy
This page
|
12,165 | $879,164 | |
| 8 | ETR |
Entergy Corp /De/
|
4,897 | $562,469 |
All Filings in ES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,164 | 12,165 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $591,096 | 8,532 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $569,207 | 8,454 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $521,385 | 7,329 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $439,550 | 6,909 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $434,335 | 6,993 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $385,297 | 6,709 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $460,970 | 6,774 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $291,659 | 5,143 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $307,217 | 5,140 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $361,679 | 5,860 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $361,634 | 6,219 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $322,898 | 4,553 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $457,821 | 5,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $447,537 | 5,338 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $431,508 | 5,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $417,281 | 4,940 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $429,749 | 4,873 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $424,603 | 4,667 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $394,900 | 4,830 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $491,790 | 6,129 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $217,167 | 2,508 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $219,216 | 2,534 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $205,950 | 2,465 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||