Position in ETR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$8,042,382
-$337,426 QoQ
Shares Held
70,019
-6.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#296
of 1,319 holders
Holding Since
Jun 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, 2026MassMutual Private Wealth & Trust, FSB holds $54,694,939 across 29 Utilities - Regulated Electric names. ETR ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
296,830 | $26,052,769 | |
| 2 | ETR |
Entergy Corp /De/
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|
70,019 | $8,042,382 | |
| 3 | AEP |
American Electric Power Co Inc
|
56,302 | $7,702,676 | |
| 4 | SO |
Southern Co
|
69,971 | $6,696,924 | |
| 5 | DUK |
Duke Energy CORP
|
23,627 | $2,990,705 | |
| 6 | DTE |
Dte Energy Co
|
3,186 | $485,450 | |
| 7 | EVRG |
Evergy, Inc.
|
3,398 | $293,689 | |
| 8 | D |
Dominion Energy, Inc
|
4,037 | $275,686 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,042,382 | 70,019 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $8,379,808 | 74,580 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,725,669 | 94,403 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $9,248,641 | 99,245 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,597,600 | 103,436 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $9,728,591 | 113,798 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $10,710,939 | 141,268 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $10,490,238 | 79,707 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $8,549,728 | 79,904 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $6,096,784 | 57,691 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $59,499 | 588 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $28,397 | 307 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $14,313 | 147 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $42,449 | 394 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $18,450 | 164 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $15,195 | 151 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $13,854 | 123 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $156,678 | 1,342 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $150,049 | 1,332 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $132,280 | 1,332 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $132,800 | 1,332 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $129,907 | 1,306 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $80,171 | 803 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $114,590 | 1,163 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $93,810 | 1,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||