Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144
-$165,920 QoQ
Shares Held
2
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,106
of 1,109 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Quarry LP holds $12,402,445 across 31 Utilities - Regulated Electric names. ES ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
78,063 | $4,432,417 | |
| 2 | D |
Dominion Energy, Inc
|
60,693 | $4,144,724 | |
| 3 | PPL |
PPL Corp
|
16,968 | $616,786 | |
| 4 | PCG |
PG&E Corp
|
33,343 | $560,829 | |
| 5 | POR |
Portland General Electric Co /Or/
|
9,509 | $492,851 | |
| 6 | NEE |
Nextera Energy Inc
|
3,703 | $325,012 | |
| 7 | XEL |
Xcel Energy Inc
|
4,029 | $323,528 | |
| 8 | EIX |
Edison International
|
3,636 | $270,700 |
All Filings in ES
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144 | 2 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $166,064 | 2,397 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $37,906 | 563 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $196,559 | 2,763 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $404,050 | 6,351 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $127,325 | 2,050 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $47,839 | 833 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,441 | 271 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $181,698 | 3,204 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $63,057 | 1,055 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,799 | 337 | Shares | Other | 2024-02-20 | |
| 2023-03-31 | $24,651 | 315 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,042 | 84 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||