Position in ES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,384
-$28,861 QoQ
Shares Held
33
-92.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,051
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SouthState Bank Corp holds $37,531,930 across 26 Utilities - Regulated Electric names. ES ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
302,610 | $26,560,079 | |
| 2 | DUK |
Duke Energy CORP
|
43,805 | $5,544,836 | |
| 3 | SO |
Southern Co
|
31,080 | $2,974,666 | |
| 4 | AEP |
American Electric Power Co Inc
|
5,414 | $740,688 | |
| 5 | D |
Dominion Energy, Inc
|
9,899 | $676,002 | |
| 6 | XEL |
Xcel Energy Inc
|
4,931 | $395,958 | |
| 7 | ED |
Consolidated Edison Inc
|
2,440 | $269,936 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,149 | $93,252 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,384 | 33 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $31,245 | 451 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $61,674 | 916 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $61,535 | 865 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $94,665 | 1,488 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $133,722 | 2,153 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $92,864 | 1,617 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $115,208 | 1,693 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $138,429 | 2,441 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $170,703 | 2,856 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $211,946 | 3,434 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $474,096 | 8,153 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $647,144 | 9,125 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $716,469 | 9,155 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $769,231 | 9,175 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $754,184 | 9,674 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $835,407 | 9,890 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $824,311 | 9,347 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $910,709 | 10,010 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $736,085 | 9,003 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $742,139 | 9,249 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $736,101 | 8,501 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $691,820 | 7,997 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $660,379 | 7,904 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $662,912 | 7,961 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $625,914 | 8,003 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||