Position in ETR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,321,779
+$39,299 QoQ
Shares Held
20,214
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#462
of 1,319 holders
Holding Since
Mar 2020
25 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, 2026INTRUST BANK NA holds $16,198,939 across 15 Utilities - Regulated Electric names. ETR ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
19,561 | $2,676,139 | |
| 2 | NEE |
Nextera Energy Inc
|
27,855 | $2,444,833 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
20,214 | $2,321,779 | |
| 4 | NGG |
National Grid PLC
|
17,177 | $1,423,457 | |
| 5 | DTE |
Dte Energy Co
|
8,973 | $1,367,215 | |
| 6 | EXC |
Exelon Corp
|
26,506 | $1,235,708 | |
| 7 | DUK |
Duke Energy CORP
|
8,466 | $1,071,626 | |
| 8 | SO |
Southern Co
|
7,824 | $748,835 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,321,779 | 20,214 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,282,480 | 20,314 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,719,105 | 18,599 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,690,652 | 18,142 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,557,086 | 18,733 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,766,650 | 20,665 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,531,791 | 20,203 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,289,909 | 9,801 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,016,928 | 9,504 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $971,093 | 9,189 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $929,429 | 9,185 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $566,562 | 6,125 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $541,279 | 5,559 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $547,749 | 5,084 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $325,350 | 2,892 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $320,204 | 3,182 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $306,380 | 2,720 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $270,743 | 2,319 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $203,332 | 1,805 | Shares | Sole | 2022-02-03 | |
| 2021-06-30 | $248,751 | 2,495 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $267,972 | 2,694 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $314,195 | 3,147 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $301,205 | 3,057 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $340,248 | 3,627 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $428,596 | 4,561 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||