Position in ES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,692
+$1,908 QoQ
Shares Held
314
+4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#953
of 1,109 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Covestor Ltd holds $1,039,240 across 30 Utilities - Regulated Electric names. ES ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
2,584 | $133,928 | |
| 2 | EXC |
Exelon Corp
|
2,671 | $124,522 | |
| 3 | ED |
Consolidated Edison Inc
|
916 | $101,337 | |
| 4 | PCG |
PG&E Corp
|
4,960 | $83,427 | |
| 5 | NEE |
Nextera Energy Inc
|
822 | $72,146 | |
| 6 | PPL |
PPL Corp
|
1,291 | $46,927 | |
| 7 | CMS |
Cms Energy Corp
|
588 | $44,982 | |
| 8 | DUK |
Duke Energy CORP
|
355 | $44,935 |
All Filings in ES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,692 | 314 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,784 | 300 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $24,710 | 367 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $26,535 | 373 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $20,676 | 325 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $159,622 | 2,570 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,161 | 264 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,216 | 253 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $14,404 | 254 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,317 | 273 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,664 | 270 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,119 | 260 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,105 | 354 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,347 | 260 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,708 | 247 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,632 | 239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,877 | 259 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,782 | 247 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,556 | 149 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||