Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,099
+$1,852 QoQ
Shares Held
471
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,122
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Manchester Capital Management LLC holds $3,660,129 across 28 Utilities - Regulated Electric names. ETR ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
6,868 | $869,351 | |
| 2 | D |
Dominion Energy, Inc
|
7,773 | $530,818 | |
| 3 | NEE |
Nextera Energy Inc
|
5,794 | $508,539 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,903 | $260,349 | |
| 5 | SO |
Southern Co
|
2,362 | $226,067 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
2,327 | $188,859 | |
| 7 | ES |
Eversource Energy
|
2,286 | $165,209 | |
| 8 | EIX |
Edison International
|
1,711 | $127,383 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,099 | 471 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,247 | 465 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $51,668 | 559 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $65,605 | 704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,329 | 798 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,065 | 726 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $64,901 | 856 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $52,249 | 397 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $38,948 | 364 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,470 | 118 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,482 | 153 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,920 | 64 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $389 | 4 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,939 | 18 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $112 | 1 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,911 | 19 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,140 | 19 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,218 | 19 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,140 | 19 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,575 | 36 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,499 | 336 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,421 | 336 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $34,844 | 349 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,559 | 300 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $28,143 | 300 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $28,191 | 300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||