Position in ETR
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$734,529
+$37,336 QoQ
Shares Held
6,395
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#662
of 1,321 holders
Holding Since
Jun 2022
17 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, 2026Field & Main Bank holds $5,016,281 across 6 Utilities - Regulated Electric names. ETR ranks #4 (14.6% of the industry book) .
All Filings in ETR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,529 | 6,395 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $697,193 | 6,205 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $568,443 | 6,150 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $567,527 | 6,090 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $488,330 | 5,875 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $470,622 | 5,505 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $37,910 | 500 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $32,902 | 250 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $26,750 | 250 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $26,420 | 250 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $25,297 | 250 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $23,125 | 250 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $24,537 | 252 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $27,150 | 252 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $28,350 | 252 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $25,358 | 252 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $28,385 | 252 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||