Position in ETR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,238,879
+$23,594 QoQ
Shares Held
10,786
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#568
of 1,321 holders
Holding Since
Dec 2023
11 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, 2026BANK OF STOCKTON holds $4,071,178 across 7 Utilities - Regulated Electric names. ETR ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
10,786 | $1,238,879 | |
| 2 | AEP |
American Electric Power Co Inc
|
7,358 | $1,006,647 | |
| 3 | NEE |
Nextera Energy Inc
|
8,629 | $757,367 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
2,982 | $348,208 | |
| 5 | CNP |
Centerpoint Energy Inc
|
6,800 | $299,472 | |
| 6 | SO |
Southern Co
|
2,243 | $214,677 | |
| 7 | EIX |
Edison International
|
2,766 | $205,928 |
All Filings in ETR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,879 | 10,786 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,215,285 | 10,816 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $928,921 | 10,050 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $815,412 | 8,750 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $703,610 | 8,465 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $721,706 | 8,442 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $609,668 | 8,041 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $526,176 | 3,998 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $411,736 | 3,848 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $337,224 | 3,191 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $302,861 | 2,993 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||