Position in ES
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$127,845
-$9,844 QoQ
Shares Held
1,769
-13.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#855
of 1,109 holders
Holding Since
Jun 2025
4 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, 2026Cape Investment Advisory, Inc. holds $6,370,298 across 23 Utilities - Regulated Electric names. ES ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
25,514 | $2,441,943 | |
| 2 | DUK |
Duke Energy CORP
|
8,559 | $1,083,397 | |
| 3 | NGG |
National Grid PLC
|
8,296 | $687,489 | |
| 4 | NEE |
Nextera Energy Inc
|
4,691 | $411,728 | |
| 5 | AEP |
American Electric Power Co Inc
|
1,868 | $255,560 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
1,914 | $223,496 | |
| 7 | ETR |
Entergy Corp /De/
|
1,687 | $193,768 | |
| 8 | EIX |
Edison International
|
2,430 | $180,912 |
All Filings in ES
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,845 | 1,769 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $137,689 | 2,045 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $129,545 | 1,821 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $113,243 | 1,780 | Shares | Defined | 2025-08-19 | |
| No filing history on record for this holder in this stock. | ||||||