Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$258,435
+$6,187 QoQ
Shares Held
2,250
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#939
of 1,321 holders
Holding Since
Dec 2024
7 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, 2026NorthCoast Asset Management LLC holds $26,480,640 across 12 Utilities - Regulated Electric names. ETR ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
150,982 | $13,251,690 | |
| 2 | DUK |
Duke Energy CORP
|
27,509 | $3,482,089 | |
| 3 | PCG |
PG&E Corp
|
132,590 | $2,230,163 | |
| 4 | OGE |
Oge Energy Corp.
|
44,050 | $2,143,473 | |
| 5 | AEE |
Ameren Corp
|
18,749 | $2,119,386 | |
| 6 | ED |
Consolidated Edison Inc
|
7,114 | $787,021 | |
| 7 | ES |
Eversource Energy
|
8,839 | $638,794 | |
| 8 | D |
Dominion Energy, Inc
|
7,580 | $517,638 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,435 | 2,250 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $252,248 | 2,245 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $208,614 | 2,257 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $1,214,265 | 13,030 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $984,473 | 11,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $866,612 | 10,137 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $757,593 | 9,992 | Shares | Sole | 2025-08-25 | |
| No filing history on record for this holder in this stock. | ||||||