Position in ES
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,532,557
+$1,257,880 QoQ
Shares Held
118,065
+12.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#171
of 1,109 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Soltis Investment Advisors LLC holds $33,657,409 across 11 Utilities - Regulated Electric names. ES ranks #3 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
81,719 | $11,179,976 | |
| 2 | ETR |
Entergy Corp /De/
|
80,942 | $9,296,998 | |
| 3 | ES |
Eversource Energy
This page
|
118,065 | $8,532,557 | |
| 4 | NEE |
Nextera Energy Inc
|
12,312 | $1,080,624 | |
| 5 | DUK |
Duke Energy CORP
|
7,233 | $915,553 | |
| 6 | EIX |
Edison International
|
8,713 | $648,682 | |
| 7 | PCG |
PG&E Corp
|
33,284 | $559,836 | |
| 8 | SO |
Southern Co
|
4,681 | $448,018 |
All Filings in ES
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,532,557 | 118,065 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,274,677 | 105,004 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,573,966 | 97,638 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $6,616,446 | 93,006 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,677,894 | 89,247 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,095,752 | 82,044 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,169,475 | 72,601 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,615,904 | 53,136 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||