Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$843,301
-$28,949 QoQ
Shares Held
7,342
-5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#635
of 1,319 holders
Holding Since
Dec 2024
7 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, 2026Johnson Financial Group, Inc. holds $20,728,843 across 21 Utilities - Regulated Electric names. ETR ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
109,531 | $5,106,334 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
36,089 | $4,214,111 | |
| 3 | AEP |
American Electric Power Co Inc
|
29,849 | $4,083,641 | |
| 4 | EVRG |
Evergy, Inc.
|
29,898 | $2,584,083 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
7,342 | $843,301 | |
| 6 | ED |
Consolidated Edison Inc
|
7,456 | $824,856 | |
| 7 | LNT |
Alliant Energy Corp
|
8,998 | $686,457 | |
| 8 | DUK |
Duke Energy CORP
|
4,328 | $547,837 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,301 | 7,342 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $872,250 | 7,763 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $719,567 | 7,785 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $727,999 | 7,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $653,073 | 7,857 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $626,726 | 7,331 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $343,540 | 4,531 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||