Position in ETR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,136,194
+$93,719 QoQ
Shares Held
9,892
+6.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#585
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GREENLEAF TRUST holds $31,810,835 across 26 Utilities - Regulated Electric names. ETR ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
94,364 | $8,282,328 | |
| 2 | SO |
Southern Co
|
28,986 | $2,774,249 | |
| 3 | DUK |
Duke Energy CORP
|
20,685 | $2,618,306 | |
| 4 | AEP |
American Electric Power Co Inc
|
11,485 | $1,571,262 | |
| 5 | EXC |
Exelon Corp
|
31,659 | $1,475,941 | |
| 6 | ED |
Consolidated Edison Inc
|
13,082 | $1,447,260 | |
| 7 | XEL |
Xcel Energy Inc
|
14,493 | $1,163,787 | |
| 8 | CNP |
Centerpoint Energy Inc
|
25,852 | $1,138,522 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,194 | 9,892 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,042,475 | 9,278 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $838,062 | 9,067 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $842,623 | 9,042 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $761,711 | 9,164 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $907,817 | 10,619 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $757,593 | 9,992 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $625,937 | 4,756 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $504,933 | 4,719 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $490,883 | 4,645 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $499,575 | 4,937 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $396,547 | 4,287 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $375,945 | 3,861 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $413,937 | 3,842 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $430,875 | 3,830 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $375,752 | 3,734 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $385,679 | 3,424 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $406,990 | 3,486 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $389,318 | 3,456 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $293,560 | 2,956 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $286,836 | 2,877 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $271,055 | 2,725 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $295,925 | 2,964 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $264,553 | 2,685 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $222,423 | 2,371 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $245,919 | 2,617 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||