Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,628
-$3,038 QoQ
Shares Held
49
-47.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,249
of 1,319 holders
Holding Since
Jun 2021
8 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, 2026LOGAN CAPITAL MANAGEMENT INC holds $11,746,878 across 9 Utilities - Regulated Electric names. ETR ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
55,239 | $4,848,327 | |
| 2 | CMS |
Cms Energy Corp
|
44,958 | $3,439,287 | |
| 3 | DUK |
Duke Energy CORP
|
25,912 | $3,279,940 | |
| 4 | D |
Dominion Energy, Inc
|
1,250 | $85,362 | |
| 5 | DTE |
Dte Energy Co
|
500 | $76,185 | |
| 6 | EXC |
Exelon Corp
|
211 | $9,836 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
49 | $5,628 | |
| 8 | PCG |
PG&E Corp
|
75 | $1,261 |
All Filings in ETR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,628 | 49 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $8,666 | 93 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,647 | 92 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,779 | 91 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,899 | 91 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $30,190 | 268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,615 | 268 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,719 | 268 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||