Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$792,993
+$9,396 QoQ
Shares Held
6,904
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#647
of 1,321 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, 2026Argent Trust Co holds $54,965,706 across 13 Utilities - Regulated Electric names. ETR ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
205,404 | $18,028,308 | |
| 2 | AEP |
American Electric Power Co Inc
|
102,819 | $14,066,665 | |
| 3 | DUK |
Duke Energy CORP
|
67,492 | $8,543,136 | |
| 4 | SO |
Southern Co
|
74,701 | $7,149,631 | |
| 5 | D |
Dominion Energy, Inc
|
33,952 | $2,318,581 | |
| 6 | NGG |
National Grid PLC
|
12,372 | $1,025,267 | |
| 7 | XEL |
Xcel Energy Inc
|
11,406 | $915,901 | |
| 8 | FE |
Firstenergy Corp
|
17,294 | $822,156 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,993 | 6,904 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $783,597 | 6,974 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $631,296 | 6,830 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $636,487 | 6,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $999,101 | 12,020 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,138,383 | 13,316 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,073,155 | 14,154 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $981,678 | 7,459 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $801,002 | 7,486 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $843,749 | 7,984 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $797,579 | 7,882 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $745,457 | 8,059 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $908,364 | 9,329 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,008,014 | 9,356 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $763,537 | 6,787 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $717,592 | 7,131 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $809,431 | 7,186 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $842,935 | 7,220 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $813,333 | 7,220 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $727,445 | 7,325 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $677,062 | 6,791 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $662,072 | 6,656 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $661,739 | 6,628 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $663,993 | 6,739 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $632,748 | 6,745 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $629,317 | 6,697 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||