Position in ES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$647,756
+$6,085 QoQ
Shares Held
8,963
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#531
of 1,109 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, 2026Trivium Point Advisory, LLC holds $22,219,573 across 15 Utilities - Regulated Electric names. ES ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
97,174 | $11,161,405 | |
| 2 | NEE |
Nextera Energy Inc
|
26,323 | $2,310,369 | |
| 3 | AEP |
American Electric Power Co Inc
|
9,929 | $1,358,386 | |
| 4 | FE |
Firstenergy Corp
|
17,852 | $848,684 | |
| 5 | D |
Dominion Energy, Inc
|
12,142 | $829,177 | |
| 6 | DTE |
Dte Energy Co
|
5,150 | $784,705 | |
| 7 | DUK |
Duke Energy CORP
|
5,491 | $695,050 | |
| 8 | ES |
Eversource Energy
This page
|
8,963 | $647,756 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,756 | 8,963 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $641,671 | 9,262 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $708,715 | 10,526 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $696,745 | 9,794 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $627,229 | 9,859 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $634,639 | 10,218 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $664,924 | 11,578 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $855,388 | 12,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $746,303 | 13,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $830,982 | 13,903 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $960,239 | 15,558 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,058,504 | 18,203 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,126,067 | 15,878 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,249,812 | 15,970 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,276,883 | 15,230 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,144,842 | 14,685 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,238,330 | 14,660 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,324,525 | 15,019 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,310,930 | 14,409 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $1,150,690 | 14,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,394,330 | 17,377 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,611,526 | 18,611 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,856,072 | 21,455 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,825,316 | 21,847 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,825,861 | 21,927 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,653,124 | 21,137 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||