Position in ETR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$838,363
-$12,202 QoQ
Shares Held
7,299
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#638
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OZK holds $9,067,674 across 7 Utilities - Regulated Electric names. ETR ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
44,723 | $4,280,438 | |
| 2 | DUK |
Duke Energy CORP
|
9,041 | $1,144,409 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
13,295 | $1,079,021 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
7,299 | $838,363 | |
| 5 | AEP |
American Electric Power Co Inc
|
5,957 | $814,976 | |
| 6 | NEE |
Nextera Energy Inc
|
7,468 | $655,465 | |
| 7 | ED |
Consolidated Edison Inc
|
2,305 | $255,002 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,363 | 7,299 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $850,565 | 7,570 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $699,695 | 7,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $705,448 | 7,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $659,141 | 7,930 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $677,935 | 7,930 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $601,252 | 7,930 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $521,833 | 3,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $424,255 | 3,965 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $424,093 | 4,013 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $406,075 | 4,013 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $371,202 | 4,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $465,136 | 4,777 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $470,285 | 4,365 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $513,562 | 4,565 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $459,375 | 4,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $514,201 | 4,565 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $532,963 | 4,565 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,270,572 | 20,156 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $493,074 | 4,965 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $495,010 | 4,965 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $513,762 | 5,165 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $515,673 | 5,165 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $518,760 | 5,265 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $456,385 | 4,865 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $457,164 | 4,865 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||