Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$294,386
+$6,408 QoQ
Shares Held
2,563
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#897
of 1,321 holders
Holding Since
Mar 2025
6 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, 2026MITCHELL MCLEOD PUGH & WILLIAMS INC holds $12,374,382 across 8 Utilities - Regulated Electric names. ETR ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
72,692 | $6,957,351 | |
| 2 | DUK |
Duke Energy CORP
|
17,668 | $2,236,415 | |
| 3 | NEE |
Nextera Energy Inc
|
17,005 | $1,492,528 | |
| 4 | EIX |
Edison International
|
6,858 | $510,578 | |
| 5 | IDA |
Idacorp Inc
|
2,441 | $369,323 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
2,563 | $294,386 | |
| 7 | AEP |
American Electric Power Co Inc
|
2,110 | $288,669 | |
| 8 | ED |
Consolidated Edison Inc
|
2,035 | $225,132 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,386 | 2,563 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $287,978 | 2,563 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $236,898 | 2,563 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $238,845 | 2,563 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $213,036 | 2,563 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $219,110 | 2,563 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||