Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,670,983
+$44,011 QoQ
Shares Held
14,548
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#517
of 1,319 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026UNIVEST FINANCIAL Corp holds $36,766,118 across 11 Utilities - Regulated Electric names. ETR ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
344,774 | $30,260,813 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
14,548 | $1,670,983 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
13,746 | $1,605,119 | |
| 4 | PPL |
PPL Corp
|
19,529 | $709,878 | |
| 5 | DUK |
Duke Energy CORP
|
4,678 | $592,141 | |
| 6 | SO |
Southern Co
|
6,174 | $590,913 | |
| 7 | EXC |
Exelon Corp
|
9,283 | $432,772 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
3,099 | $251,514 |
All Filings in ETR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,670,983 | 14,548 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,626,972 | 14,480 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,369,535 | 14,817 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,411,362 | 15,145 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $1,260,764 | 15,168 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,314,836 | 15,380 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,254,821 | 16,550 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,119,869 | 8,509 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $244,462 | 2,173 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $257,612 | 2,560 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $314,490 | 2,792 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $342,427 | 2,933 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $316,433 | 2,809 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $302,101 | 3,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $328,611 | 3,296 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $357,793 | 3,597 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||