Position in ES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$70,318
+$22,307 QoQ
Shares Held
973
+40.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#886
of 1,109 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $5,228,445 across 30 Utilities - Regulated Electric names. ES ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
6,160 | $779,732 | |
| 2 | NEE |
Nextera Energy Inc
|
5,995 | $526,181 | |
| 3 | AEP |
American Electric Power Co Inc
|
3,228 | $441,622 | |
| 4 | ED |
Consolidated Edison Inc
|
3,610 | $399,374 | |
| 5 | EXC |
Exelon Corp
|
7,701 | $359,020 | |
| 6 | SO |
Southern Co
|
3,479 | $332,975 | |
| 7 | HE |
Hawaiian Electric Industries Inc
|
23,056 | $311,947 | |
| 8 | EVRG |
Evergy, Inc.
|
3,491 | $301,727 |
All Filings in ES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,318 | 973 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $48,011 | 693 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $79,180 | 1,176 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $87,075 | 1,224 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $73,724 | 1,187 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $108,255 | 1,885 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $95,065 | 1,397 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $80,414 | 1,418 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $82,960 | 1,388 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $84,000 | 1,361 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $62,453 | 1,074 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $80,919 | 1,141 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $99,155 | 1,267 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $104,632 | 1,248 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $50,362 | 646 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50,259 | 595 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $50,003 | 567 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $43,124 | 474 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||