Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,369,589
+$111,383 QoQ
Shares Held
11,924
+6.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#552
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 2%
None 65%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $281,645,503 across 26 Utilities - Regulated Electric names. ETR ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,665,220 | $146,156,358 | |
| 2 | DUK |
Duke Energy CORP
|
429,881 | $54,414,336 | |
| 3 | CMS |
Cms Energy Corp
|
188,456 | $14,416,884 | |
| 4 | SO |
Southern Co
|
132,245 | $12,657,168 | |
| 5 | AEE |
Ameren Corp
|
107,685 | $12,172,712 | |
| 6 | D |
Dominion Energy, Inc
|
147,961 | $10,104,256 | |
| 7 | AEP |
American Electric Power Co Inc
|
54,306 | $7,429,603 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
29,028 | $3,389,599 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,369,589 | 11,924 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,258,206 | 11,198 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $684,535 | 7,406 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $595,204 | 6,387 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $507,197 | 6,102 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $540,466 | 6,322 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $490,555 | 6,470 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $366,269 | 2,783 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $297,567 | 2,781 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $346,524 | 3,279 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $349,307 | 3,452 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $402,282 | 4,349 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $402,430 | 4,133 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $390,557 | 3,625 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $279,675 | 2,486 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $249,864 | 2,483 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $266,506 | 2,366 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $293,392 | 2,513 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $259,770 | 2,306 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $222,454 | 2,240 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $226,418 | 2,271 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $288,264 | 2,898 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $345,546 | 3,461 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $439,837 | 4,464 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $418,767 | 4,464 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $402,943 | 4,288 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||