Position in ES
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,546,433
+$2,764,911 QoQ
Shares Held
76,746
+91.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#218
of 1,109 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $192,004,579 across 27 Utilities - Regulated Electric names. ES ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
451,292 | $39,609,898 | |
| 2 | SO |
Southern Co
|
329,023 | $31,490,791 | |
| 3 | DUK |
Duke Energy CORP
|
206,360 | $26,121,048 | |
| 4 | AEP |
American Electric Power Co Inc
|
130,740 | $17,886,539 | |
| 5 | ETR |
Entergy Corp /De/
|
96,851 | $11,124,305 | |
| 6 | ED |
Consolidated Edison Inc
|
68,203 | $7,545,297 | |
| 7 | D |
Dominion Energy, Inc
|
87,764 | $5,993,403 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
73,110 | $5,933,607 |
All Filings in ES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,546,433 | 76,746 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,781,522 | 40,149 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,608,648 | 23,892 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,324,697 | 18,621 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,227,102 | 19,288 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,167,730 | 18,801 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,085,312 | 18,898 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,184,138 | 17,401 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,076,015 | 18,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $940,899 | 15,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $917,406 | 14,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $828,114 | 14,241 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $874,585 | 12,332 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,061,127 | 13,559 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,071,937 | 24,713 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,853,499 | 23,775 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,873,291 | 22,177 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,651,093 | 18,722 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,753,366 | 19,272 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,546,572 | 18,916 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,638,661 | 20,422 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,946,283 | 22,477 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,618,515 | 18,709 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $933,587 | 11,174 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||