Position in ES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,172,000
-$49,808 QoQ
Shares Held
30,054
-6.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#320
of 1,109 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $40,870,391 across 22 Utilities - Regulated Electric names. ES ranks #9 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
32,913 | $4,502,824 | |
| 2 | D |
Dominion Energy, Inc
|
45,689 | $3,120,098 | |
| 3 | EIX |
Edison International
|
39,859 | $2,967,500 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
24,497 | $2,860,511 | |
| 5 | NEE |
Nextera Energy Inc
|
30,432 | $2,671,013 | |
| 6 | EXC |
Exelon Corp
|
54,024 | $2,518,597 | |
| 7 | FE |
Firstenergy Corp
|
49,162 | $2,337,159 | |
| 8 | PPL |
PPL Corp
|
60,603 | $2,202,917 |
All Filings in ES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,172,000 | 30,054 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,221,808 | 32,070 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,059,421 | 30,587 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,017,883 | 28,365 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,382,142 | 21,725 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,314,308 | 21,161 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,129,245 | 19,663 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,322,415 | 19,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,126,884 | 19,871 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,550,553 | 25,942 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,571,020 | 25,454 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,605,637 | 27,612 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,347,877 | 33,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,534,058 | 32,380 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,561,982 | 30,558 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,401,245 | 30,801 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,489,584 | 29,473 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,549,837 | 28,913 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,655,160 | 29,184 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||