Position in ETR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,458
+$380 QoQ
Shares Held
152
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,188
of 1,321 holders
Holding Since
Dec 2021
19 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, 2026EVERMAY WEALTH MANAGEMENT LLC holds $4,788,453 across 18 Utilities - Regulated Electric names. ETR ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
25,859 | $2,269,644 | |
| 2 | DUK |
Duke Energy CORP
|
8,766 | $1,109,600 | |
| 3 | D |
Dominion Energy, Inc
|
7,153 | $488,478 | |
| 4 | CNP |
Centerpoint Energy Inc
|
5,639 | $248,341 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
1,128 | $131,716 | |
| 6 | AEP |
American Electric Power Co Inc
|
737 | $100,828 | |
| 7 | PCG |
PG&E Corp
|
5,170 | $86,959 | |
| 8 | ED |
Consolidated Edison Inc
|
581 | $64,276 |
All Filings in ETR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,458 | 152 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $17,078 | 152 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,049 | 152 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $14,164 | 152 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,634 | 152 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,994 | 152 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,524 | 152 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,002 | 76 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,132 | 76 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,031 | 76 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,940 | 118 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,545 | 114 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,100 | 114 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,282 | 114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,825 | 114 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $11,471 | 114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,896 | 150 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,309 | 114 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,322 | 65 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||