Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$181,478
+$3,950 QoQ
Shares Held
1,580
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,042
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, 2026Silvant Capital Management LLC holds $3,752,242 across 14 Utilities - Regulated Electric names. ETR ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
16,653 | $2,278,296 | |
| 2 | DUK |
Duke Energy CORP
|
1,886 | $238,729 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
1,808 | $193,456 | |
| 4 | ETR |
Entergy Corp /De/
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|
1,580 | $181,478 | |
| 5 | NEE |
Nextera Energy Inc
|
1,944 | $170,624 | |
| 6 | SO |
Southern Co
|
1,727 | $165,291 | |
| 7 | PPL |
PPL Corp
|
3,286 | $119,446 | |
| 8 | D |
Dominion Energy, Inc
|
1,591 | $108,649 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,478 | 1,580 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $177,528 | 1,580 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $146,039 | 1,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $147,240 | 1,580 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $131,329 | 1,580 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $135,074 | 1,580 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $119,795 | 1,580 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $103,971 | 790 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $84,530 | 790 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $83,487 | 790 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $79,940 | 790 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $73,075 | 790 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $76,922 | 790 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $85,114 | 790 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $88,875 | 790 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $79,497 | 790 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $88,985 | 790 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $92,232 | 790 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $88,993 | 790 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $78,454 | 790 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $78,763 | 790 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $78,581 | 790 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $78,873 | 790 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $77,838 | 790 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $74,109 | 790 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $74,236 | 790 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||