Position in ES
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,600
+$1,049 QoQ
Shares Held
119
+9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,009
of 1,109 holders
Holding Since
Mar 2020
20 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, 2026Avion Wealth holds $1,260,554 across 29 Utilities - Regulated Electric names. ES ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
2,647 | $292,837 | |
| 2 | NEE |
Nextera Energy Inc
|
3,322 | $291,571 | |
| 3 | ETR |
Entergy Corp /De/
|
1,132 | $130,021 | |
| 4 | SO |
Southern Co
|
1,348 | $129,017 | |
| 5 | CNP |
Centerpoint Energy Inc
|
2,204 | $97,064 | |
| 6 | NGG |
National Grid PLC
|
736 | $60,992 | |
| 7 | EVRG |
Evergy, Inc.
|
485 | $41,918 | |
| 8 | DUK |
Duke Energy CORP
|
322 | $40,758 |
All Filings in ES
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,600 | 119 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,551 | 109 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,338 | 109 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,683 | 108 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,425 | 101 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5 | 97 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5 | 97 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,260 | 92 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $964 | 17 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2 | 17 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1 | 9 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $467 | 53 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1 | 27 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1 | 20 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1 | 14 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,091 | 14 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,182 | 14 | Shares | Sole | 2022-08-11 | |
| 2020-09-30 | $3,342 | 40 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,330 | 40 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,128 | 40 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||