Position in ETR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,470,408
+$158,152 QoQ
Shares Held
21,508
+4.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#454
of 1,319 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $21,640,603 across 20 Utilities - Regulated Electric names. ETR ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
73,454 | $6,447,057 | |
| 2 | DUK |
Duke Energy CORP
|
36,950 | $4,677,130 | |
| 3 | AEP |
American Electric Power Co Inc
|
20,967 | $2,868,495 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
21,508 | $2,470,408 | |
| 5 | EXC |
Exelon Corp
|
36,727 | $1,712,211 | |
| 6 | D |
Dominion Energy, Inc
|
18,537 | $1,265,891 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
6,246 | $729,345 | |
| 8 | SO |
Southern Co
|
3,971 | $380,064 |
All Filings in ETR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,470,408 | 21,508 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,312,256 | 20,579 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,873,370 | 20,268 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,940,960 | 20,828 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,743,857 | 20,980 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,911,042 | 22,354 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,706,404 | 22,506 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,534,966 | 11,663 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,227,611 | 11,473 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,212,254 | 11,471 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $1,175,119 | 11,613 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $1,058,754 | 11,446 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,149,549 | 11,806 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,097,115 | 10,183 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,122,525 | 9,978 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,017,469 | 10,111 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,119,754 | 9,941 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,114,028 | 9,542 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,021,284 | 9,066 | Shares | Sole | 2022-01-07 | |
| No filing history on record for this holder in this stock. | ||||||