Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$212,491
+$4,288 QoQ
Shares Held
1,850
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,009
of 1,321 holders
Holding Since
Mar 2026
2 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, 2026Busey Bank holds $45,436,683 across 12 Utilities - Regulated Electric names. ETR ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
376,531 | $17,553,874 | |
| 2 | ED |
Consolidated Edison Inc
|
157,276 | $17,399,443 | |
| 3 | NEE |
Nextera Energy Inc
|
55,060 | $4,832,615 | |
| 4 | AEP |
American Electric Power Co Inc
|
8,817 | $1,206,253 | |
| 5 | SO |
Southern Co
|
12,197 | $1,167,374 | |
| 6 | AEE |
Ameren Corp
|
9,053 | $1,023,350 | |
| 7 | DUK |
Duke Energy CORP
|
4,999 | $632,772 | |
| 8 | D |
Dominion Energy, Inc
|
6,563 | $448,186 |
All Filings in ETR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,491 | 1,850 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $208,203 | 1,853 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||