Position in ES
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,974
+$926 QoQ
Shares Held
55
+25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,035
of 1,109 holders
Holding Since
Mar 2020
21 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, 2026Bay Harbor Wealth Management, LLC holds $551,932 across 29 Utilities - Regulated Electric names. ES ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,088 | $137,719 | |
| 2 | XEL |
Xcel Energy Inc
|
1,089 | $87,446 | |
| 3 | CNP |
Centerpoint Energy Inc
|
1,754 | $77,246 | |
| 4 | PPL |
PPL Corp
|
2,067 | $75,135 | |
| 5 | EXC |
Exelon Corp
|
1,147 | $53,473 | |
| 6 | NEE |
Nextera Energy Inc
|
221 | $19,397 | |
| 7 | SO |
Southern Co
|
120 | $11,485 | |
| 8 | AEP |
American Electric Power Co Inc
|
78 | $10,671 |
All Filings in ES
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,974 | 55 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $3,048 | 44 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $2,087 | 31 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,422 | 20 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $1,017 | 16 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $496 | 8 | Shares | Sole | 2025-05-12 | |
| 2023-09-30 | $44,833 | 771 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $51,204 | 722 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $60,808 | 777 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $58,939 | 703 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $54,961 | 705 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $58,622 | 694 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $54,236 | 615 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $55,952 | 615 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $48,238 | 590 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $47,662 | 594 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $50,828 | 587 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $49,916 | 577 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $48,960 | 586 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $49,046 | 589 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $37,540 | 480 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||