Position in ES
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,824,093
+$2,143,064 QoQ
Shares Held
108,262
+32.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#183
of 1,108 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $99,066,930 across 25 Utilities - Regulated Electric names. ES ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
308,514 | $27,078,273 | |
| 2 | DUK |
Duke Energy CORP
|
113,610 | $14,380,753 | |
| 3 | SO |
Southern Co
|
115,357 | $11,040,817 | |
| 4 | ES |
Eversource Energy
This page
|
108,262 | $7,824,093 | |
| 5 | AEP |
American Electric Power Co Inc
|
52,617 | $7,198,531 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
43,087 | $5,031,268 | |
| 7 | AEE |
Ameren Corp
|
40,028 | $4,524,764 | |
| 8 | D |
Dominion Energy, Inc
|
36,717 | $2,507,403 |
All Filings in ES
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,824,093 | 108,262 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,681,029 | 82,001 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,274,219 | 18,925 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $249,772 | 3,511 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $210,200 | 3,304 | Shares | Sole | 2025-07-25 | |
| 2023-12-31 | $874,016 | 14,161 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||