Position in ES
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,047
-$3,643 QoQ
Shares Held
56
-49.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,033
of 1,109 holders
Holding Since
Mar 2020
16 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, 2026BOKF, NA holds $91,835,441 across 24 Utilities - Regulated Electric names. ES ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
166,096 | $21,024,431 | |
| 2 | AEP |
American Electric Power Co Inc
|
128,246 | $17,545,335 | |
| 3 | FE |
Firstenergy Corp
|
327,898 | $15,588,270 | |
| 4 | CMS |
Cms Energy Corp
|
141,275 | $10,807,537 | |
| 5 | NEE |
Nextera Energy Inc
|
98,620 | $8,655,876 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
41,074 | $3,333,565 | |
| 7 | CNP |
Centerpoint Energy Inc
|
73,930 | $3,255,876 | |
| 8 | SO |
Southern Co
|
28,580 | $2,735,391 |
All Filings in ES
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,047 | 56 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,690 | 111 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $33,862 | 476 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $127 | 2 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,608 | 28 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $10,340 | 173 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $442,256 | 6,236 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $527,941 | 6,746 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $663,928 | 7,919 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $661,412 | 8,484 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $209,981 | 2,308 | Shares | Other | 2022-03-11 | |
| 2021-03-31 | $213,357 | 2,464 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $358,929 | 4,149 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $346,481 | 4,147 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $920,965 | 11,060 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $703,733 | 8,998 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||