Position in ETR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,296,195
+$50,910 QoQ
Shares Held
11,285
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#563
of 1,327 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, 2026Crossmark Global Holdings, Inc. holds $105,417,113 across 33 Utilities - Regulated Electric names. ETR ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
302,533 | $28,955,433 | |
| 2 | NGG |
National Grid PLC
|
133,089 | $11,029,085 | |
| 3 | NEE |
Nextera Energy Inc
|
120,103 | $10,541,440 | |
| 4 | CIG |
Energy Co Of Minas Gerais
|
4,027,980 | $8,458,758 | |
| 5 | DUK |
Duke Energy CORP
|
56,438 | $7,143,922 | |
| 6 | ED |
Consolidated Edison Inc
|
28,421 | $3,144,215 | |
| 7 | FTS |
Fortis Inc.
|
53,607 | $3,067,928 | |
| 8 | AEP |
American Electric Power Co Inc
|
22,324 | $3,054,146 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,195 | 11,285 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,245,285 | 11,083 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $996,672 | 10,783 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $815,505 | 8,751 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $727,050 | 8,747 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $844,897 | 9,883 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $758,881 | 10,009 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $796,108 | 6,049 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $689,294 | 6,442 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $662,824 | 6,272 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $652,370 | 6,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,809,109 | 73,612 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,163,607 | 73,571 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,885,813 | 73,193 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,234,999 | 73,200 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,041,482 | 69,974 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,856,752 | 69,751 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,086,922 | 69,267 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,825,794 | 69,470 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $6,864,704 | 69,124 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $696,304 | 6,984 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $737,172 | 7,411 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $784,842 | 7,861 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $971,604 | 9,861 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $970,933 | 10,350 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,143,332 | 12,167 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||