Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,320,545
-$69,011 QoQ
Shares Held
11,497
-7.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#555
of 1,317 holders
Holding Since
Mar 2020
26 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, 2026FOSTER & MOTLEY INC holds $8,626,827 across 9 Utilities - Regulated Electric names. ETR ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
42,686 | $3,177,972 | |
| 2 | EXC |
Exelon Corp
|
31,235 | $1,456,175 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
11,497 | $1,320,545 | |
| 4 | CMS |
Cms Energy Corp
|
8,029 | $614,218 | |
| 5 | OGE |
Oge Energy Corp.
|
11,221 | $546,013 | |
| 6 | DUK |
Duke Energy CORP
|
3,405 | $431,004 | |
| 7 | ED |
Consolidated Edison Inc
|
3,779 | $418,070 | |
| 8 | AEP |
American Electric Power Co Inc
|
2,838 | $388,266 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,545 | 11,497 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,389,556 | 12,367 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,180,331 | 12,770 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,209,419 | 12,978 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,122,036 | 13,499 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,279,785 | 14,970 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,225,023 | 16,157 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,194,360 | 9,075 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,087,762 | 10,166 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,091,780 | 10,331 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,047,417 | 10,351 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $981,055 | 10,606 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,057,730 | 10,863 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,151,417 | 10,687 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,242,000 | 11,040 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,120,816 | 11,138 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,248,389 | 11,083 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,318,691 | 11,295 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,373,203 | 12,190 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,251,206 | 12,599 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,419,818 | 24,271 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,564,833 | 25,785 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,712,353 | 27,167 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,909,985 | 29,534 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,055,860 | 32,575 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,322,497 | 35,357 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||