Position in ES
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$13,425,632
+$309,748 QoQ
Shares Held
193,788
-0.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026JOHN G ULLMAN & ASSOCIATES INC holds $45,654,380 across 9 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGE |
Oge Energy Corp.
|
458,935 | $22,331,777 | |
| 2 | POR |
Portland General Electric Co /Or/
|
202,882 | $10,515,374 | |
| 3 | IDA |
Idacorp Inc
|
33,929 | $5,133,457 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
35,452 | $2,877,284 | |
| 5 | SO |
Southern Co
|
25,842 | $2,473,337 | |
| 6 | LNT |
Alliant Energy Corp
|
11,300 | $862,077 | |
| 7 | EMA |
Emera Inc
|
14,600 | $774,092 | |
| 8 | AEP |
American Electric Power Co Inc
|
3,390 | $463,785 |
All Filings in ES
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,425,632 | 193,788 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,115,884 | 194,800 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,590,484 | 162,925 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,170,101 | 112,702 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,018,554 | 113,002 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,941,133 | 103,450 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,320,840 | 48,800 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,839,753 | 50,075 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,743,789 | 29,175 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,539,012 | 73,542 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,132,139 | 71,060 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,008,568 | 42,422 | Shares | Sole | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||