Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$900,771
+$14,474 QoQ
Shares Held
12,464
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#466
of 1,109 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Vident Advisory, LLC holds $90,822,688 across 38 Utilities - Regulated Electric names. ES ranks #27 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
123,704 | $10,857,497 | |
| 2 | DUK |
Duke Energy CORP
|
66,142 | $8,372,252 | |
| 3 | SO |
Southern Co
|
81,173 | $7,769,067 | |
| 4 | AEP |
American Electric Power Co Inc
|
46,120 | $6,309,675 | |
| 5 | ETR |
Entergy Corp /De/
|
45,355 | $5,209,473 | |
| 6 | EXC |
Exelon Corp
|
94,960 | $4,427,033 | |
| 7 | NGG |
National Grid PLC
|
50,224 | $4,162,061 | |
| 8 | XEL |
Xcel Energy Inc
|
50,472 | $4,052,900 |
All Filings in ES
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $900,771 | 12,464 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $886,297 | 12,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $713,158 | 10,592 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $814,125 | 11,444 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $609,097 | 9,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $999,597 | 16,094 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,004,134 | 34,897 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $280,501 | 4,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $228,427 | 4,028 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||