Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$379,038
+$8,250 QoQ
Shares Held
3,300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#830
of 1,321 holders
Holding Since
Sep 2024
8 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, 2026Mathes Company, Inc. holds $10,253,758 across 7 Utilities - Regulated Electric names. ETR ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
56,055 | $4,014,659 | |
| 2 | EVRG |
Evergy, Inc.
|
42,450 | $3,668,953 | |
| 3 | ED |
Consolidated Edison Inc
|
8,602 | $951,639 | |
| 4 | SO |
Southern Co
|
5,450 | $521,619 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,500 | $478,835 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
3,300 | $379,038 | |
| 7 | D |
Dominion Energy, Inc
|
3,500 | $239,015 |
All Filings in ETR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,038 | 3,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $370,788 | 3,300 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $305,019 | 3,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $307,527 | 3,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $274,296 | 3,300 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $282,117 | 3,300 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $250,206 | 3,300 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $217,156 | 1,650 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||