Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,667,105
+$444,488 QoQ
Shares Held
75,458
+3.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
3.76%
of 13F equity value
Holder Rank
#288
of 1,321 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Mar 31, 2026CallValue
$22,472
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MORGAN DEMPSEY CAPITAL MANAGEMENT LLC holds $31,825,587 across 6 Utilities - Regulated Electric names. ETR ranks #1 (27.2% of the industry book) .
All Filings in ETR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,667,105 | 75,458 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,222,617 | 73,181 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $22,472 | 200 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $6,940,198 | 75,086 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,486 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $18,638 | 200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,722,282 | 82,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,624 | 200 | Call | Sole | 2025-07-29 | |
| 2025-06-30 | $7,766,483 | 93,437 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,067,605 | 94,369 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $17,098 | 200 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $15,164 | 200 | Call | Sole | 2025-02-05 | |
| 2024-12-31 | $9,789,120 | 129,110 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,161 | 100 | Call | Sole | 2024-11-08 | |
| 2024-09-30 | $9,380,107 | 71,272 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,502,988 | 42,084 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||