Position in ETR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$45,829
+$1,672 QoQ
Shares Held
399
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,134
of 1,321 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $3,095,528 across 27 Utilities - Regulated Electric names. ETR ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
24,069 | $2,112,536 | |
| 2 | DUK |
Duke Energy CORP
|
1,848 | $233,919 | |
| 3 | SO |
Southern Co
|
1,713 | $163,951 | |
| 4 | EVRG |
Evergy, Inc.
|
716 | $61,883 | |
| 5 | AEP |
American Electric Power Co Inc
|
401 | $54,860 | |
| 6 | D |
Dominion Energy, Inc
|
803 | $54,836 | |
| 7 | ED |
Consolidated Edison Inc
|
426 | $47,128 | |
| 8 | DTE |
Dte Energy Co
|
303 | $46,168 |
All Filings in ETR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,829 | 399 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $44,157 | 393 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $36,509 | 395 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $36,437 | 391 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $32,499 | 391 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $34,110 | 399 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $30,252 | 399 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,795 | 196 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $21,079 | 197 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,656 | 186 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $18,821 | 186 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $8,047 | 87 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,400 | 76 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,619 | 80 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $9,337 | 83 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,949 | 79 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,096 | 63 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $8,289 | 71 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,209 | 64 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,554 | 66 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,885 | 49 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||