Position in ETR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,590,263
+$116,094 QoQ
Shares Held
39,964
+0.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#374
of 1,321 holders
Holding Since
Dec 2022
15 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, 2026Empowered Funds, LLC holds $137,396,013 across 28 Utilities - Regulated Electric names. ETR ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
358,821 | $26,714,219 | |
| 2 | EXC |
Exelon Corp
|
413,894 | $19,295,735 | |
| 3 | NEE |
Nextera Energy Inc
|
193,590 | $16,991,390 | |
| 4 | AEP |
American Electric Power Co Inc
|
99,353 | $13,592,480 | |
| 5 | PCG |
PG&E Corp
|
509,279 | $8,566,068 | |
| 6 | SO |
Southern Co
|
70,759 | $6,772,341 | |
| 7 | DUK |
Duke Energy CORP
|
50,244 | $6,359,881 | |
| 8 | ES |
Eversource Energy
|
76,205 | $5,507,332 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,590,263 | 39,964 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $4,474,169 | 39,820 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,643,311 | 28,598 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $2,544,922 | 27,309 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,286,895 | 99,698 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $7,352,224 | 86,001 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,387,883 | 18,305 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $2,447,550 | 18,597 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $1,414,112 | 13,216 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $1,225,253 | 11,594 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $952,500 | 9,413 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,317,049 | 35,860 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $3,380,685 | 34,720 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $3,494,439 | 32,434 | Shares | Other | 2023-04-05 | |
| 2022-12-31 | $1,434,262 | 12,749 | Shares | Other | 2023-02-21 | |
| No filing history on record for this holder in this stock. | ||||||