Position in ETR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,336
+$595 QoQ
Shares Held
238
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,161
of 1,321 holders
Holding Since
Mar 2020
8 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, 2026Smithfield Trust Co holds $8,400,831 across 23 Utilities - Regulated Electric names. ETR ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
42,369 | $3,718,726 | |
| 2 | FE |
Firstenergy Corp
|
13,899 | $660,758 | |
| 3 | SO |
Southern Co
|
6,750 | $646,042 | |
| 4 | D |
Dominion Energy, Inc
|
7,967 | $544,066 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
3,806 | $444,426 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
4,932 | $400,281 | |
| 7 | ED |
Consolidated Edison Inc
|
3,417 | $378,022 | |
| 8 | AEP |
American Electric Power Co Inc
|
2,624 | $358,988 |
All Filings in ETR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,336 | 238 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $26,741 | 238 | Shares | Sole | 2026-05-08 | |
| 2022-09-30 | $1,610 | 16 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,137 | 90 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,507 | 90 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $4,992 | 50 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $3,283 | 35 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,288 | 35 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||