Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,637,903
-$2,273,589 QoQ
Shares Held
49,085
-30.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#345
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, 2026Vestcor Inc holds $204,975,606 across 25 Utilities - Regulated Electric names. ETR ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
346,475 | $43,856,805 | |
| 2 | ED |
Consolidated Edison Inc
|
266,003 | $29,427,911 | |
| 3 | SO |
Southern Co
|
232,360 | $22,239,175 | |
| 4 | AEP |
American Electric Power Co Inc
|
112,918 | $15,448,311 | |
| 5 | XEL |
Xcel Energy Inc
|
175,515 | $14,093,854 | |
| 6 | EVRG |
Evergy, Inc.
|
152,534 | $13,183,513 | |
| 7 | NEE |
Nextera Energy Inc
|
113,112 | $9,927,840 | |
| 8 | AEE |
Ameren Corp
|
78,002 | $8,817,346 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,637,903 | 49,085 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,911,492 | 70,412 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,273,501 | 78,692 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,366,998 | 57,592 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,795,109 | 57,689 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,299,168 | 26,894 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,314,794 | 17,341 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $783,342 | 5,952 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $892,487 | 8,341 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $881,476 | 8,341 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,090,322 | 10,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,002,145 | 10,834 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,066,396 | 10,952 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $560,786 | 5,205 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $588,712 | 5,233 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $482,118 | 4,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $532,111 | 4,724 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $371,148 | 3,179 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $716,791 | 6,363 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $293,659 | 2,957 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $334,992 | 3,360 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $370,824 | 3,728 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,391,869 | 13,941 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,092,936 | 41,540 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,072,711 | 75,394 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,577,234 | 101,918 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||