Position in ETR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,045,455
-$18,594 QoQ
Shares Held
9,102
-3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#600
of 1,321 holders
Holding Since
Jun 2020
25 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, 2026Carnegie Investment Counsel holds $120,056,382 across 14 Utilities - Regulated Electric names. ETR ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
649,377 | $49,540,971 | |
| 2 | NEE |
Nextera Energy Inc
|
406,002 | $35,634,795 | |
| 3 | SO |
Southern Co
|
207,587 | $19,868,151 | |
| 4 | AEP |
American Electric Power Co Inc
|
51,553 | $7,052,965 | |
| 5 | DTE |
Dte Energy Co
|
11,995 | $1,827,678 | |
| 6 | DUK |
Duke Energy CORP
|
12,422 | $1,572,376 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
9,102 | $1,045,455 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
8,301 | $969,307 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,455 | 9,102 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,064,049 | 9,470 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,046,400 | 11,321 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,186,401 | 12,731 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $621,322 | 7,475 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $640,576 | 7,493 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,027,361 | 13,550 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $891,657 | 6,775 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $724,925 | 6,775 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $722,851 | 6,840 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $693,556 | 6,854 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $633,995 | 6,854 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $710,508 | 7,297 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $786,178 | 7,297 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $910,912 | 8,097 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $814,398 | 8,093 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $911,595 | 8,093 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $944,857 | 8,093 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $799,026 | 7,093 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $699,440 | 7,043 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $702,187 | 7,043 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $708,027 | 7,118 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $710,661 | 7,118 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $701,336 | 7,118 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $386,684 | 4,122 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||