Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,837,211
+$4,250,516 QoQ
Shares Held
181,414
+22.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#187
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Creative Planning holds $826,373,731 across 37 Utilities - Regulated Electric names. ETR ranks #16 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,045,998 | $91,807,244 | |
| 2 | DUK |
Duke Energy CORP
|
498,222 | $63,064,939 | |
| 3 | AEP |
American Electric Power Co Inc
|
453,339 | $62,021,307 | |
| 4 | SO |
Southern Co
|
625,306 | $59,848,036 | |
| 5 | EVRG |
Evergy, Inc.
|
536,615 | $46,379,634 | |
| 6 | XEL |
Xcel Energy Inc
|
534,313 | $42,905,333 | |
| 7 | ED |
Consolidated Edison Inc
|
386,650 | $42,775,088 | |
| 8 | D |
Dominion Energy, Inc
|
490,357 | $33,486,479 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,837,211 | 181,414 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,586,695 | 147,621 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,226,085 | 132,274 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,353,293 | 100,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,985,404 | 84,040 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,344,360 | 85,909 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,780,516 | 76,240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,780,628 | 28,726 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,093,370 | 28,910 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,739,013 | 25,918 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,585,303 | 25,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,803,397 | 30,307 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $2,156,258 | 22,145 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $2,778,829 | 25,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,757,262 | 24,509 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,209,331 | 21,955 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,411,847 | 21,412 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,683,184 | 14,417 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,563,469 | 13,879 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,287,951 | 12,969 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,253,827 | 12,576 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,193,242 | 11,996 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,078,471 | 10,802 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,094,471 | 11,108 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,122,155 | 11,962 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,145,024 | 12,185 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||