Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,561,894
-$57,674 QoQ
Shares Held
39,717
-3.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#376
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026COMMERCE BANK holds $408,126,355 across 27 Utilities - Regulated Electric names. ETR ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,618,174 | $142,027,131 | |
| 2 | AEP |
American Electric Power Co Inc
|
736,935 | $100,820,076 | |
| 3 | DUK |
Duke Energy CORP
|
329,494 | $41,707,349 | |
| 4 | AEE |
Ameren Corp
|
179,331 | $20,271,575 | |
| 5 | SO |
Southern Co
|
154,685 | $14,804,900 | |
| 6 | XEL |
Xcel Energy Inc
|
157,794 | $12,670,858 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
87,185 | $10,180,591 | |
| 8 | PPL |
PPL Corp
|
267,590 | $9,726,895 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,561,894 | 39,717 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,619,568 | 41,114 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,672,243 | 39,730 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,709,893 | 39,810 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,108,188 | 37,394 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,471,772 | 28,913 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,033,643 | 26,822 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,761,862 | 13,387 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,467,291 | 13,713 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,465,147 | 13,864 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,325,790 | 13,102 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,190,845 | 12,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,235,917 | 12,693 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,382,735 | 12,834 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,569,712 | 13,953 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,427,737 | 14,188 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,609,737 | 14,291 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,776,351 | 15,215 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,745,398 | 15,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,421,821 | 14,317 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,179,052 | 11,826 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,171,855 | 11,781 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,245,403 | 12,474 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,066,784 | 10,827 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $730,310 | 7,785 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $964,225 | 10,261 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||