Position in ES
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$246,296
-$119,918 QoQ
Shares Held
3,408
-35.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#782
of 1,109 holders
Holding Since
Mar 2022
7 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, 2026MONEY CONCEPTS CAPITAL CORP holds $30,015,253 across 12 Utilities - Regulated Electric names. ES ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
59,300 | $7,506,194 | |
| 2 | SO |
Southern Co
|
65,863 | $6,303,747 | |
| 3 | ED |
Consolidated Edison Inc
|
35,807 | $3,961,328 | |
| 4 | LNT |
Alliant Energy Corp
|
40,487 | $3,088,753 | |
| 5 | AEP |
American Electric Power Co Inc
|
17,336 | $2,371,738 | |
| 6 | NEE |
Nextera Energy Inc
|
21,819 | $1,915,053 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
15,764 | $1,840,762 | |
| 8 | ETR |
Entergy Corp /De/
|
10,058 | $1,155,261 |
All Filings in ES
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,296 | 3,408 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $366,214 | 5,286 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $348,567 | 5,177 | Shares | Sole | 2026-02-04 | |
| 2022-12-31 | $198,030 | 2,362 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,071 | 514 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $43,417 | 514 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $178,672 | 2,026 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||