Position in ES
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$98,358
-$141,489 QoQ
Shares Held
1,361
-60.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#872
of 1,109 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $668,130 across 16 Utilities - Regulated Electric names. ES ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
2,971 | $226,657 | |
| 2 | ES |
Eversource Energy
This page
|
1,361 | $98,358 | |
| 3 | AEP |
American Electric Power Co Inc
|
507 | $69,362 | |
| 4 | D |
Dominion Energy, Inc
|
814 | $55,588 | |
| 5 | EXC |
Exelon Corp
|
882 | $41,118 | |
| 6 | DUK |
Duke Energy CORP
|
310 | $39,239 | |
| 7 | NGG |
National Grid PLC
|
417 | $34,556 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
293 | $34,213 |
All Filings in ES
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,358 | 1,361 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $239,847 | 3,462 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $235,991 | 3,505 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $242,516 | 3,409 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $318,545 | 5,007 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,229 | 213 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $49,389 | 860 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $58,523 | 860 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $48,770 | 860 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $40,344 | 675 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $41,661 | 675 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $39,251 | 675 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $47,871 | 675 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $52,825 | 675 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $58,184 | 694 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $54,961 | 705 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $59,551 | 705 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $59,351 | 673 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $60,774 | 668 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $52,898 | 647 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $51,915 | 647 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $55,971 | 647 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||