Position in ETR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,453,946
+$1,047,624 QoQ
Shares Held
30,740
+18.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026CWM, LLC holds $290,059,014 across 38 Utilities - Regulated Electric names. ETR ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
2,351,877 | $41,322,478 | |
| 2 | EIX |
Edison International
|
553,439 | $40,500,666 | |
| 3 | AEP |
American Electric Power Co Inc
|
250,243 | $32,801,852 | |
| 4 | ED |
Consolidated Edison Inc
|
251,126 | $28,422,440 | |
| 5 | DUK |
Duke Energy CORP
|
209,645 | $27,450,916 | |
| 6 | NEE |
Nextera Energy Inc
|
261,178 | $24,258,212 | |
| 7 | EVRG |
Evergy, Inc.
|
280,007 | $22,938,173 | |
| 8 | SO |
Southern Co
|
158,138 | $15,263,479 |
All Filings in ETR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,453,946 | 30,740 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,406,322 | 26,034 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,151,197 | 23,084 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,996,209 | 24,016 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,053,384 | 24,019 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,683,042 | 35,387 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,335,945 | 17,749 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,898,822 | 17,746 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,677,987 | 15,878 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,492,248 | 14,747 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,180,115 | 12,758 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,355,487 | 13,921 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,415,919 | 13,142 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,131,975 | 10,062 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,013,042 | 10,067 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $255,129 | 2,265 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $241,672 | 2,070 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $180,465 | 1,602 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $127,416 | 1,278 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $127,122 | 1,278 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $127,595 | 1,278 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $125,921 | 1,278 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $119,889 | 1,278 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $120,093 | 1,278 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||