Position in ES
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,607,718
+$302,011 QoQ
Shares Held
36,083
+8.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#302
of 1,108 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,687,942 across 16 Utilities - Regulated Electric names. ES ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
148,665 | $13,048,327 | |
| 2 | SO |
Southern Co
|
35,373 | $3,385,549 | |
| 3 | ED |
Consolidated Edison Inc
|
30,001 | $3,319,010 | |
| 4 | ES |
Eversource Energy
This page
|
36,083 | $2,607,718 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
21,968 | $2,565,203 | |
| 6 | ETR |
Entergy Corp /De/
|
18,427 | $2,116,525 | |
| 7 | XEL |
Xcel Energy Inc
|
20,713 | $1,663,253 | |
| 8 | EXC |
Exelon Corp
|
25,594 | $1,193,192 |
All Filings in ES
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,607,718 | 36,083 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,305,707 | 33,281 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,895,070 | 28,146 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,861,876 | 26,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,492,843 | 23,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,771,315 | 28,519 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,502,512 | 78,400 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $4,908,106 | 72,125 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,449,896 | 60,834 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,218,196 | 53,843 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $244,106 | 3,442 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $237,753 | 3,038 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $254,622 | 3,037 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $236,686 | 3,036 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $256,366 | 3,035 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $254,869 | 2,890 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $262,841 | 2,889 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $236,122 | 2,888 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $319,756 | 3,985 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $284,621 | 3,287 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $280,292 | 3,240 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $256,247 | 3,067 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $242,732 | 2,915 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||