Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,404,639
+$1,380,234 QoQ
Shares Held
74,784
+28.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 1,109 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,180,108,070 across 40 Utilities - Regulated Electric names. ES ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,743,676 | $220,714,507 | |
| 2 | NGG |
National Grid PLC
|
2,272,626 | $188,332,516 | |
| 3 | NEE |
Nextera Energy Inc
|
2,009,730 | $176,394,002 | |
| 4 | SO |
Southern Co
|
964,398 | $92,302,531 | |
| 5 | D |
Dominion Energy, Inc
|
1,190,474 | $81,297,468 | |
| 6 | AEP |
American Electric Power Co Inc
|
570,666 | $78,072,814 | |
| 7 | EVRG |
Evergy, Inc.
|
742,711 | $64,192,511 | |
| 8 | DTE |
Dte Energy Co
|
409,786 | $62,439,092 |
All Filings in ES
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,404,639 | 74,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,024,405 | 58,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,482,860 | 36,876 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,591,330 | 22,369 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,109,214 | 17,435 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $729,232 | 11,741 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $339,698 | 5,915 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $277,303 | 4,075 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,500 | 2,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,004 | 937 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,239 | 895 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $54,370 | 935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $116,947 | 1,649 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $121,536 | 1,553 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $105,806 | 1,262 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $93,552 | 1,200 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $113,696 | 1,346 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $162,975 | 1,848 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $175,227 | 1,926 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $157,796 | 1,930 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $156,227 | 1,947 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $237,256 | 2,740 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $175,788 | 2,032 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||