Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,460
-$90,395 QoQ
Shares Held
2,494
-25.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#907
of 1,321 holders
Holding Since
Dec 2021
16 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, 2026Cresset Asset Management, LLC holds $85,249,756 across 22 Utilities - Regulated Electric names. ETR ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
296,249 | $26,001,774 | |
| 2 | PPL |
PPL Corp
|
295,058 | $10,725,358 | |
| 3 | EXC |
Exelon Corp
|
220,583 | $10,283,579 | |
| 4 | ED |
Consolidated Edison Inc
|
77,546 | $8,578,913 | |
| 5 | XEL |
Xcel Energy Inc
|
87,465 | $7,023,439 | |
| 6 | ES |
Eversource Energy
|
84,891 | $6,135,072 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
19,059 | $2,225,519 | |
| 8 | DUK |
Duke Energy CORP
|
17,146 | $2,170,340 |
All Filings in ETR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,460 | 2,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $376,855 | 3,354 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $325,630 | 3,523 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $215,175 | 2,309 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $671,694 | 7,857 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,205,007 | 15,893 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,777,627 | 21,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,030,860 | 18,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,621,975 | 15,348 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,160,446 | 11,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $864,875 | 9,350 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $709,145 | 7,283 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $425,465 | 3,949 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $430,595 | 4,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $424,990 | 3,773 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $214,035 | 1,900 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||