Position in ETR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$608,987
-$104,498 QoQ
Shares Held
5,302
-16.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#717
of 1,321 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $86,323,908 across 18 Utilities - Regulated Electric names. ETR ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
171,548 | $21,714,544 | |
| 2 | EVRG |
Evergy, Inc.
|
188,646 | $16,304,673 | |
| 3 | FE |
Firstenergy Corp
|
338,879 | $16,110,307 | |
| 4 | EXC |
Exelon Corp
|
310,633 | $14,481,709 | |
| 5 | SO |
Southern Co
|
51,279 | $4,907,912 | |
| 6 | NEE |
Nextera Energy Inc
|
47,088 | $4,132,913 | |
| 7 | EIX |
Edison International
|
35,072 | $2,611,110 | |
| 8 | NWE |
NorthWestern Energy Group, Inc.
|
18,358 | $1,314,799 |
All Filings in ETR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,987 | 5,302 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $713,485 | 6,350 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $639,985 | 6,924 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $839,921 | 9,013 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $956,960 | 11,513 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,059,221 | 12,390 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,324,272 | 17,466 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,191,202 | 9,051 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $868,091 | 8,113 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $311,756 | 2,950 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $244,171 | 2,413 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $215,987 | 2,335 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $220,932 | 2,269 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $244,462 | 2,269 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $256,612 | 2,281 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $230,744 | 2,293 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $259,973 | 2,308 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $280,200 | 2,400 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||