Position in ETR
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$35,836
+$780 QoQ
Shares Held
312
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,148
of 1,321 holders
Holding Since
Mar 2020
23 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, 2026Trust Co holds $2,065,914 across 17 Utilities - Regulated Electric names. ETR ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
9,695 | $837,938 | |
| 2 | NEE |
Nextera Energy Inc
|
4,419 | $387,855 | |
| 3 | SO |
Southern Co
|
2,962 | $283,493 | |
| 4 | EIX |
Edison International
|
2,223 | $165,502 | |
| 5 | DUK |
Duke Energy CORP
|
1,034 | $130,883 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
642 | $68,694 | |
| 7 | AEP |
American Electric Power Co Inc
|
327 | $44,736 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
312 | $35,836 |
All Filings in ETR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,836 | 312 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $35,056 | 312 | Shares | Sole | 2026-04-13 | |
| 2025-03-31 | $74,376 | 870 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $65,963 | 870 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $57,250 | 435 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $46,545 | 435 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $45,970 | 435 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $44,017 | 435 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $40,237 | 435 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $42,355 | 435 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $46,866 | 435 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $48,937 | 435 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $43,774 | 435 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $48,998 | 435 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $50,786 | 435 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $11,265 | 100 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $10,526 | 106 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $10,568 | 106 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $10,543 | 106 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $10,583 | 106 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $10,444 | 106 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $9,943 | 106 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $9,960 | 106 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||