Position in ES
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,634,024
+$184,044 QoQ
Shares Held
77,958
-0.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 1,109 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 25%
Shared 24%
None 51%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Mar 31, 2023CallValue
$156,520
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Corient Private Wealth LLC holds $578,994,369 across 37 Utilities - Regulated Electric names. ES ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,602,633 | $228,433,098 | |
| 2 | DUK |
Duke Energy CORP
|
320,034 | $40,509,903 | |
| 3 | SO |
Southern Co
|
271,260 | $25,962,294 | |
| 4 | ED |
Consolidated Edison Inc
|
229,747 | $25,416,910 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
202,908 | $23,693,567 | |
| 6 | AEP |
American Electric Power Co Inc
|
162,480 | $22,228,888 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
252,520 | $20,494,523 | |
| 8 | D |
Dominion Energy, Inc
|
410,701 | $17,948,380 |
All Filings in ES
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,634,024 | 77,958 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $5,449,980 | 78,666 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,191,210 | 77,101 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $4,345,229 | 61,080 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,272,717 | 67,160 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $4,323,042 | 69,603 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,613,466 | 80,332 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $5,228,689 | 76,836 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,399,957 | 77,587 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,152,651 | 86,208 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,995,727 | 97,144 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $6,136,976 | 105,537 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $5,373,182 | 75,764 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $6,090,427 | 77,823 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $156,520 | 2,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,597,030 | 54,831 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||