Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,333
+$2,075 QoQ
Shares Held
830
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,083
of 1,319 holders
Holding Since
Mar 2022
18 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, 2026Estabrook Capital Management holds $11,672,142 across 9 Utilities - Regulated Electric names. ETR ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
57,176 | $7,237,338 | |
| 2 | NEE |
Nextera Energy Inc
|
43,925 | $3,855,297 | |
| 3 | EIX |
Edison International
|
4,189 | $311,871 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
830 | $95,333 | |
| 5 | PPL |
PPL Corp
|
1,644 | $59,759 | |
| 6 | POR |
Portland General Electric Co /Or/
|
766 | $39,701 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
373 | $30,272 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
270 | $28,890 |
All Filings in ETR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,333 | 830 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $93,258 | 830 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $76,716 | 830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,347 | 830 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $68,989 | 830 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $70,956 | 830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,930 | 830 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,618 | 415 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,405 | 415 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,857 | 415 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $41,993 | 415 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,387 | 415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,408 | 415 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,712 | 415 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,687 | 415 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,761 | 415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,745 | 415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,451 | 415 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||