Position in ETR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$161,952
+$3,525 QoQ
Shares Held
1,410
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,048
of 1,319 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, 2026OAKWORTH CAPITAL, INC. holds $8,686,514 across 18 Utilities - Regulated Electric names. ETR ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
51,599 | $4,938,539 | |
| 2 | NEE |
Nextera Energy Inc
|
22,648 | $1,987,814 | |
| 3 | DUK |
Duke Energy CORP
|
4,162 | $526,825 | |
| 4 | ETR |
Entergy Corp /De/
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|
1,410 | $161,952 | |
| 5 | LNT |
Alliant Energy Corp
|
1,828 | $139,457 | |
| 6 | ED |
Consolidated Edison Inc
|
1,220 | $134,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
965 | $132,021 | |
| 8 | CMS |
Cms Energy Corp
|
1,495 | $114,367 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,952 | 1,410 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $158,427 | 1,410 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $142,619 | 1,543 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $133,633 | 1,434 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $119,194 | 1,434 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $122,592 | 1,434 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $108,725 | 1,434 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $92,785 | 705 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $75,435 | 705 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $74,504 | 705 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $71,338 | 705 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $65,212 | 705 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $68,645 | 705 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $75,956 | 705 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $79,312 | 705 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $70,944 | 705 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $79,411 | 705 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $82,308 | 705 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $79,418 | 705 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $70,013 | 705 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $70,288 | 705 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $70,126 | 705 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $70,387 | 705 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $69,463 | 705 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $66,136 | 705 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $66,248 | 705 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||