Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,216
-$41,728 QoQ
Shares Held
28
-93.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,271
of 1,321 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOK Financial Private Wealth, Inc. holds $122,318 across 22 Utilities - Regulated Electric names. ETR ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
427 | $40,868 | |
| 2 | D |
Dominion Energy, Inc
|
263 | $17,960 | |
| 3 | XEL |
Xcel Energy Inc
|
109 | $8,752 | |
| 4 | NGG |
National Grid PLC
|
104 | $8,618 | |
| 5 | AEP |
American Electric Power Co Inc
|
47 | $6,430 | |
| 6 | DUK |
Duke Energy CORP
|
44 | $5,569 | |
| 7 | DTE |
Dte Energy Co
|
28 | $4,266 | |
| 8 | NEE |
Nextera Energy Inc
|
43 | $3,774 |
All Filings in ETR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,216 | 28 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $44,944 | 400 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $81,708 | 884 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $37,276 | 400 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $33,248 | 400 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,196 | 400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,328 | 400 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $26,322 | 200 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||