Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,195,319
-$336,039 QoQ
Shares Held
19,113
-15.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#469
of 1,321 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Horizon Investments, LLC holds $76,737,001 across 28 Utilities - Regulated Electric names. ETR ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
127,425 | $11,184,092 | |
| 2 | AEP |
American Electric Power Co Inc
|
62,687 | $8,576,208 | |
| 3 | DUK |
Duke Energy CORP
|
63,683 | $8,060,994 | |
| 4 | SO |
Southern Co
|
70,508 | $6,748,320 | |
| 5 | ED |
Consolidated Edison Inc
|
54,702 | $6,051,682 | |
| 6 | PCG |
PG&E Corp
|
290,801 | $4,891,272 | |
| 7 | EIX |
Edison International
|
54,267 | $4,040,178 | |
| 8 | EXC |
Exelon Corp
|
78,899 | $3,678,271 |
All Filings in ETR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,319 | 19,113 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,531,358 | 22,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,697,846 | 18,369 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,561,864 | 16,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,147,388 | 13,804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $860,029 | 10,060 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $749,404 | 9,884 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $640,414 | 4,866 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $538,638 | 5,034 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $527,554 | 4,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $302,052 | 2,985 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $271,210 | 2,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $270,493 | 2,778 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $273,767 | 2,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $262,350 | 2,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $207,297 | 2,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $203,089 | 1,803 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $218,789 | 1,874 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $392,876 | 4,188 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $290,555 | 3,092 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||