Position in SO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$65,082
-$191,371 QoQ
Shares Held
680
-74.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,159
of 2,360 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Leonteq Securities AG holds $4,266,531 across 19 Utilities - Regulated Electric names. SO ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
13,049 | $943,051 | |
| 2 | NEE |
Nextera Energy Inc
|
8,034 | $705,144 | |
| 3 | EIX |
Edison International
|
9,425 | $701,691 | |
| 4 | POR |
Portland General Electric Co /Or/
|
12,247 | $634,762 | |
| 5 | DUK |
Duke Energy CORP
|
2,908 | $368,094 | |
| 6 | PCG |
PG&E Corp
|
18,604 | $312,919 | |
| 7 | CNP |
Centerpoint Energy Inc
|
2,700 | $118,908 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,391 | $112,893 |
All Filings in SO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,082 | 680 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $256,453 | 2,657 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $221,313 | 2,538 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $156,086 | 1,647 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $73,372 | 799 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $91,214 | 992 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $63,633 | 773 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $85,400 | 947 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $37,388 | 482 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $33,502 | 467 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $48,102 | 686 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $40,255 | 622 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $43,836 | 624 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $43,417 | 624 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $44,559 | 624 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $42,500 | 625 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $213 | 3 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $5,148 | 71 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $20,231 | 295 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $56,268 | 908 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $75,395 | 1,246 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $129,790 | 2,088 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $114,136 | 1,858 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||