Position in ETR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,602,553
+$152,199 QoQ
Shares Held
40,071
+1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#372
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, 2026FIRST AMERICAN BANK holds $36,395,973 across 7 Utilities - Regulated Electric names. ETR ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
93,824 | $12,836,060 | |
| 2 | CMS |
Cms Energy Corp
|
86,928 | $6,649,991 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
40,071 | $4,602,553 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
35,796 | $4,179,898 | |
| 5 | NEE |
Nextera Energy Inc
|
39,002 | $3,423,204 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
32,449 | $2,633,560 | |
| 7 | DTE |
Dte Energy Co
|
13,590 | $2,070,707 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,602,553 | 40,071 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,450,354 | 39,608 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,588,408 | 38,823 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,600,022 | 38,631 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,185,157 | 38,320 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,086,701 | 36,106 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,074,131 | 27,356 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,780,946 | 13,532 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,548,183 | 14,469 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $475,031 | 4,495 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $454,849 | 4,495 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $415,787 | 4,495 | Shares | Sole | 2024-07-31 | |
| 2023-06-30 | $437,678 | 4,495 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $484,291 | 4,495 | Shares | Sole | 2024-07-31 | |
| 2022-12-31 | $505,687 | 4,495 | Shares | Sole | 2024-07-31 | |
| 2022-09-30 | $455,350 | 4,525 | Shares | Sole | 2024-07-31 | |
| 2022-06-30 | $509,696 | 4,525 | Shares | Sole | 2024-07-31 | |
| 2022-03-31 | $576,511 | 4,938 | Shares | Sole | 2024-07-31 | |
| 2021-12-31 | $556,265 | 4,938 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $490,392 | 4,938 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $492,318 | 4,938 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $491,182 | 4,938 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $559,303 | 5,602 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $571,966 | 5,805 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $563,516 | 6,007 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $588,816 | 6,266 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||