Position in ES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$557,924
-$782,366 QoQ
Shares Held
7,720
-60.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#563
of 1,109 holders
Holding Since
Dec 2022
10 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, 2026INCEPTIONR LLC holds $10,556,358 across 13 Utilities - Regulated Electric names. ES ranks #10 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
19,252 | $1,562,492 | |
| 2 | EIX |
Edison International
|
20,570 | $1,531,436 | |
| 3 | OGE |
Oge Energy Corp.
|
25,463 | $1,239,029 | |
| 4 | FE |
Firstenergy Corp
|
25,893 | $1,230,953 | |
| 5 | AEE |
Ameren Corp
|
7,257 | $820,331 | |
| 6 | NEE |
Nextera Energy Inc
|
8,996 | $789,578 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
6,827 | $730,489 | |
| 8 | CNP |
Centerpoint Energy Inc
|
13,897 | $612,023 |
All Filings in ES
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,924 | 7,720 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,340,290 | 19,346 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $264,498 | 3,718 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,073,396 | 16,872 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,629,691 | 28,377 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $823,813 | 12,106 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,263,537 | 21,140 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $276,567 | 4,481 | Shares | Sole | 2024-02-08 | |
| 2023-03-31 | $1,561,207 | 19,949 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $309,956 | 3,697 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||