Position in ES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$217,388
+$8,994 QoQ
Shares Held
3,008
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#813
of 1,109 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Beacon Bank & Trust holds $6,628,842 across 5 Utilities - Regulated Electric names. ES ranks #5 (3.3% of the industry book) .
All Filings in ES
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,388 | 3,008 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $208,394 | 3,008 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $243,061 | 3,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $256,815 | 3,610 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $229,668 | 3,610 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $224,217 | 3,610 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $229,719 | 4,000 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $476,893 | 7,008 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $397,423 | 7,008 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $430,223 | 7,198 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $524,496 | 8,498 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $494,158 | 8,498 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $239,710 | 3,063 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $256,801 | 3,063 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $338,970 | 4,348 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $367,275 | 4,348 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $383,450 | 4,348 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $395,581 | 4,348 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $363,668 | 4,448 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $356,907 | 4,448 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $385,152 | 4,448 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $387,823 | 4,483 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $502,720 | 6,017 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||