Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$250,854
-$1,569,484 QoQ
Shares Held
2,184
-89.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#950
of 1,321 holders
Holding Since
Dec 2020
6 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, 2026Campbell & CO Investment Adviser LLC holds $26,630,757 across 10 Utilities - Regulated Electric names. ETR ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
66,606 | $8,430,987 | |
| 2 | XEL |
Xcel Energy Inc
|
66,633 | $5,350,629 | |
| 3 | EXC |
Exelon Corp
|
93,519 | $4,359,855 | |
| 4 | NEE |
Nextera Energy Inc
|
41,732 | $3,662,817 | |
| 5 | NGG |
National Grid PLC
|
29,602 | $2,453,117 | |
| 6 | IDA |
Idacorp Inc
|
6,180 | $935,034 | |
| 7 | FE |
Firstenergy Corp
|
13,617 | $647,352 | |
| 8 | MGEE |
Mge Energy Inc
|
4,799 | $391,310 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,854 | 2,184 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $1,820,338 | 21,293 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $859,210 | 8,030 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $212,737 | 1,891 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $225,300 | 2,000 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $409,344 | 4,100 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||