Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$858,808
-$30,521 QoQ
Shares Held
7,477
-5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#634
of 1,321 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $64,026,038 across 14 Utilities - Regulated Electric names. ETR ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
412,261 | $36,184,147 | |
| 2 | EIX |
Edison International
|
85,317 | $6,351,850 | |
| 3 | EXC |
Exelon Corp
|
96,982 | $4,521,300 | |
| 4 | CMS |
Cms Energy Corp
|
50,096 | $3,832,344 | |
| 5 | AEP |
American Electric Power Co Inc
|
19,154 | $2,620,458 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
21,392 | $2,497,943 | |
| 7 | ED |
Consolidated Edison Inc
|
20,361 | $2,252,537 | |
| 8 | NGG |
National Grid PLC
|
23,435 | $1,942,058 |
All Filings in ETR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,808 | 7,477 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $889,329 | 7,915 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $670,302 | 7,252 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $648,881 | 6,963 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $684,742 | 8,238 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $799,416 | 9,351 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $907,489 | 11,969 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,227,762 | 16,927 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,165,359 | 20,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,086,123 | 19,740 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,050,918 | 20,268 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,602,562 | 17,325 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||