Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,909,517
+$2,454,026 QoQ
Shares Held
67,933
+91.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#232
of 1,108 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, 2026Integrated Wealth Concepts LLC holds $85,525,291 across 41 Utilities - Regulated Electric names. ES ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
76,958 | $10,528,623 | |
| 2 | SO |
Southern Co
|
99,526 | $9,524,116 | |
| 3 | NEE |
Nextera Energy Inc
|
83,111 | $7,294,652 | |
| 4 | DUK |
Duke Energy CORP
|
52,478 | $6,642,665 | |
| 5 | ED |
Consolidated Edison Inc
|
54,754 | $6,057,435 | |
| 6 | D |
Dominion Energy, Inc
|
83,212 | $5,682,547 | |
| 7 | EIX |
Edison International
|
75,192 | $5,598,044 | |
| 8 | ES |
Eversource Energy
This page
|
67,933 | $4,909,517 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,909,517 | 67,933 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,455,491 | 35,443 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,336,096 | 19,844 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,641,342 | 23,072 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,276,980 | 20,072 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,489,149 | 23,976 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,418,463 | 24,699 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,628,436 | 23,930 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,374,140 | 24,231 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,427,068 | 23,876 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,557,442 | 25,234 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,462,414 | 25,149 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,865,479 | 26,304 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,778,145 | 22,721 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $1,605,871 | 19,154 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,488,568 | 19,094 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,612,025 | 19,084 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,036,320 | 11,751 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,032,350 | 11,347 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $916,039 | 11,204 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $636,383 | 7,931 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $774,893 | 8,949 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $741,563 | 8,572 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $722,540 | 8,648 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $734,108 | 8,816 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $727,196 | 9,298 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||