Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$947,020
-$510,626 QoQ
Shares Held
8,245
-36.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#619
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $27,023,179 across 34 Utilities - Regulated Electric names. ETR ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
62,092 | $2,257,043 | |
| 2 | SO |
Southern Co
|
22,396 | $2,140,072 | |
| 3 | XEL |
Xcel Energy Inc
|
26,599 | $2,135,899 | |
| 4 | NEE |
Nextera Energy Inc
|
22,751 | $1,996,855 | |
| 5 | DUK |
Duke Energy CORP
|
15,415 | $1,951,229 | |
| 6 | PCG |
PG&E Corp
|
87,717 | $1,475,399 | |
| 7 | D |
Dominion Energy, Inc
|
20,973 | $1,432,246 | |
| 8 | CNP |
Centerpoint Energy Inc
|
31,997 | $1,409,147 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,020 | 8,245 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,457,646 | 12,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,289,490 | 24,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $777,949 | 8,348 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $386,507 | 4,650 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,887,082 | 33,771 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,927,647 | 25,424 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,729,355 | 13,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,098,078 | 28,954 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $740,922 | 7,011 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,424,916 | 23,964 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,647,350 | 28,620 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,409,917 | 14,480 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $441,625 | 4,099 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,946,362 | 17,301 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $4,401,253 | 43,737 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $4,813,445 | 42,733 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,194,323 | 44,491 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,158,605 | 10,285 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $845,127 | 8,510 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,511,542 | 25,191 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,642,220 | 26,563 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,548,318 | 15,508 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $442,892 | 4,495 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $575,336 | 6,133 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $37,588 | 400 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||