Position in ES
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,805
-$813 QoQ
Shares Held
108
-15.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,017
of 1,109 holders
Holding Since
Dec 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, 2026Concord Wealth Partners holds $12,381,281 across 16 Utilities - Regulated Electric names. ES ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
64,250 | $5,639,222 | |
| 2 | SO |
Southern Co
|
21,665 | $2,073,557 | |
| 3 | DUK |
Duke Energy CORP
|
14,542 | $1,840,726 | |
| 4 | D |
Dominion Energy, Inc
|
24,214 | $1,653,574 | |
| 5 | XEL |
Xcel Energy Inc
|
4,561 | $366,248 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,884 | $257,750 | |
| 7 | NGG |
National Grid PLC
|
2,162 | $179,164 | |
| 8 | DTE |
Dte Energy Co
|
821 | $125,095 |
All Filings in ES
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,805 | 108 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $8,618 | 128 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,105 | 128 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,143 | 128 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $7,638 | 133 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,982 | 132 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,429 | 131 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,264 | 155 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,392 | 298 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $17,270 | 297 | Shares | Sole | 2024-04-30 | |
| 2023-06-30 | $31,346 | 442 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,582 | 148 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $450,220 | 5,370 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $415,760 | 5,333 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $447,268 | 5,295 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $463,614 | 5,257 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $473,368 | 5,203 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $23,955 | 293 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,510 | 293 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $25,630 | 296 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $25,347 | 293 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||