Position in ETR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$497,114
+$24,191 QoQ
Shares Held
4,328
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#761
of 1,321 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MATHER GROUP, LLC. holds $23,289,790 across 30 Utilities - Regulated Electric names. ETR ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
61,866 | $5,921,194 | |
| 2 | DUK |
Duke Energy CORP
|
35,549 | $4,499,792 | |
| 3 | ED |
Consolidated Edison Inc
|
15,160 | $1,677,150 | |
| 4 | CMS |
Cms Energy Corp
|
18,142 | $1,387,863 | |
| 5 | NEE |
Nextera Energy Inc
|
12,166 | $1,067,809 | |
| 6 | XEL |
Xcel Energy Inc
|
10,529 | $845,478 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
7,042 | $753,494 | |
| 8 | AEP |
American Electric Power Co Inc
|
5,410 | $740,142 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,114 | 4,328 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $472,923 | 4,209 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $373,602 | 4,042 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,173,821 | 12,596 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $993,284 | 11,950 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $975,868 | 11,415 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $142,465 | 1,879 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $68,700 | 522 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $539,066 | 5,038 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $473,974 | 4,485 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $465,170 | 4,597 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $455,377 | 4,923 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $492,692 | 5,060 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $523,508 | 4,859 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $560,250 | 4,980 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $508,986 | 5,058 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $545,966 | 4,847 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $552,577 | 4,733 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $567,192 | 5,035 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $400,119 | 4,029 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $384,742 | 3,859 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $378,284 | 3,803 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $366,712 | 3,673 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $357,762 | 3,631 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $336,871 | 3,591 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||