Position in ETR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$122,900
+$3,799 QoQ
Shares Held
1,070
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,067
of 1,319 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, 2026MOTCO holds $26,691,258 across 24 Utilities - Regulated Electric names. ETR ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
121,194 | $10,637,197 | |
| 2 | AEP |
American Electric Power Co Inc
|
43,232 | $5,914,569 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
43,135 | $5,036,873 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
46,511 | $3,774,832 | |
| 5 | SO |
Southern Co
|
5,542 | $530,424 | |
| 6 | D |
Dominion Energy, Inc
|
3,299 | $225,288 | |
| 7 | XEL |
Xcel Energy Inc
|
2,278 | $182,923 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
1,070 | $122,900 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,900 | 1,070 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $119,101 | 1,060 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $97,975 | 1,060 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $98,781 | 1,060 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $102,403 | 1,232 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $108,315 | 1,267 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $93,410 | 1,232 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $92,127 | 700 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $56,710 | 530 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $56,010 | 530 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,630 | 530 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,025 | 530 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $51,606 | 530 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $57,102 | 530 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $76,500 | 680 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $68,428 | 680 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $61,952 | 550 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $64,212 | 550 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $61,957 | 550 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $54,620 | 550 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $39,880 | 400 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $39,788 | 400 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $41,533 | 416 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $40,298 | 409 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $38,368 | 409 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $38,433 | 409 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||