Skip to main content
Livermore
Livermore
ZHEN

Bourgeon Capital Management LLC

SEC CIK
0001088731
Latest filing
Jul 22, 2026

IESC holding history

IES Holdings, Inc. in every 13F filed by Bourgeon Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IESC overviewAll 13F holders of IESCFull Q2 2026 holdings

Shares (Q2 2026)
1,564
Value
$1.15M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of IESC by Bourgeon Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,564$1.15M0.2%00.0%UnchangedHolders
Q1 20261,564$745.2K0.1%−540−25.7%ReducedHolders
Q4 20252,104$818.5K0.1%−509−19.5%ReducedHolders
Q3 20252,613$1.04M0.2%−955−26.8%ReducedHolders
Q2 20253,568$1.06M0.2%00.0%UnchangedHolders
Q1 20253,568$589.1K0.1%00.0%UnchangedHolders
Q4 20243,568$717.0K0.1%−1,350−27.5%ReducedHolders
Q3 20244,918$981.7K0.2%00.0%UnchangedHolders
Q2 20244,918$685.2K0.1%00.0%UnchangedHolders
Q1 20244,918$598.2K0.1%−500−9.2%ReducedHolders
Q4 20235,418$429.2K0.1%−1,800−24.9%ReducedHolders
Q3 20237,218$475.4K0.1%00.0%UnchangedHolders
Q2 20237,218$410.6K0.1%00.0%UnchangedHolders
Q1 20237,218$311.0K0.1%00.0%UnchangedHolders
Q4 20227,218$256.7K0.1%00.0%UnchangedHolders
Q3 20227,218$199.0K0.1%00.0%UnchangedHolders
Q2 20227,218$218.0K0.1%00.0%UnchangedHolders
Q1 20227,218$290.0K0.1%00.0%UnchangedHolders
Q4 20217,218$366.0K0.1%00.0%UnchangedHolders
Q3 20217,218$330.0K0.1%00.0%UnchangedHolders
Q2 20217,218$371.0K0.1%00.0%UnchangedHolders
Q1 20217,218$364.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.