Position in ETR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$222,828
+$4,850 QoQ
Shares Held
1,940
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#988
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, 2026First PREMIER Bank holds $36,720,777 across 14 Utilities - Regulated Electric names. ETR ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
58,451 | $7,398,727 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
101,716 | $7,284,899 | |
| 3 | SO |
Southern Co
|
71,467 | $6,840,105 | |
| 4 | XEL |
Xcel Energy Inc
|
72,703 | $5,838,050 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
52,042 | $4,223,728 | |
| 6 | EVRG |
Evergy, Inc.
|
33,674 | $2,910,443 | |
| 7 | ES |
Eversource Energy
|
21,519 | $1,555,177 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
1,940 | $222,828 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,828 | 1,940 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $217,978 | 1,940 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $179,314 | 1,940 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $180,788 | 1,940 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $161,252 | 1,940 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $165,850 | 1,940 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $147,090 | 1,940 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $127,661 | 970 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $103,790 | 970 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $102,509 | 970 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $98,154 | 970 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $89,725 | 970 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $43,816 | 450 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $48,483 | 450 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $50,625 | 450 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $45,283 | 450 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $50,688 | 450 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $52,537 | 450 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $50,692 | 450 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $44,689 | 450 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $44,865 | 450 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $44,761 | 450 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $44,928 | 450 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $44,338 | 450 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $42,214 | 450 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $42,286 | 450 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||