Position in ETR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,704,234
-$68,381 QoQ
Shares Held
67,075
-3.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#306
of 1,321 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Goelzer Investment Management, Inc. holds $26,839,933 across 6 Utilities - Regulated Electric names. ETR ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
75,863 | $10,378,817 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
67,075 | $7,704,234 | |
| 3 | SO |
Southern Co
|
56,100 | $5,369,331 | |
| 4 | NEE |
Nextera Energy Inc
|
17,610 | $1,545,629 | |
| 5 | EVRG |
Evergy, Inc.
|
14,449 | $1,248,827 | |
| 6 | XEL |
Xcel Energy Inc
|
7,386 | $593,095 |
All Filings in ETR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,704,234 | 67,075 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,772,615 | 69,176 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $9,685,739 | 104,790 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $9,750,096 | 104,626 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,842,056 | 106,377 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $9,210,008 | 107,732 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,253,613 | 108,858 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,277,638 | 55,297 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $5,967,390 | 55,770 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||