Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,044,536
-$32,659 QoQ
Shares Held
9,094
-5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#601
of 1,321 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, 2026REGIONS FINANCIAL CORP holds $388,722,970 across 22 Utilities - Regulated Electric names. ETR ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,497,633 | $131,447,248 | |
| 2 | XEL |
Xcel Energy Inc
|
1,034,471 | $83,068,020 | |
| 3 | EXC |
Exelon Corp
|
1,140,677 | $53,178,361 | |
| 4 | LNT |
Alliant Energy Corp
|
566,582 | $43,224,540 | |
| 5 | AEP |
American Electric Power Co Inc
|
291,290 | $39,851,384 | |
| 6 | SO |
Southern Co
|
187,671 | $17,961,991 | |
| 7 | DUK |
Duke Energy CORP
|
34,114 | $4,318,150 | |
| 8 | D |
Dominion Energy, Inc
|
56,694 | $3,871,632 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,536 | 9,094 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,077,195 | 9,587 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $864,128 | 9,349 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $550,286 | 5,905 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $485,171 | 5,837 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $498,235 | 5,828 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $438,846 | 5,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $432,075 | 3,283 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $207,045 | 1,935 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $384,040 | 3,634 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $378,348 | 3,739 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $370,925 | 4,010 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $404,766 | 4,157 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $416,091 | 3,862 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $484,425 | 4,306 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $483,325 | 4,803 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $505,190 | 4,485 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $524,908 | 4,496 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $505,009 | 4,483 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $442,028 | 4,451 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $207,575 | 2,082 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $228,183 | 2,294 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $1,104,129 | 11,059 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $294,801 | 2,992 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $263,323 | 2,807 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $268,284 | 2,855 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||