Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,634
+$275 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,211
of 1,321 holders
Holding Since
Mar 2024
10 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, 2026ESL Trust Services, LLC holds $1,155,830 across 10 Utilities - Regulated Electric names. ETR ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
4,000 | $382,840 | |
| 2 | ED |
Consolidated Edison Inc
|
2,464 | $272,592 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
2,332 | $189,265 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,353 | $185,103 | |
| 5 | NGG |
National Grid PLC
|
480 | $39,777 | |
| 6 | EXC |
Exelon Corp
|
474 | $22,097 | |
| 7 | D |
Dominion Energy, Inc
|
300 | $20,487 | |
| 8 | DUK |
Duke Energy CORP
|
131 | $16,581 |
All Filings in ETR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,634 | 110 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,359 | 110 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,167 | 110 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,792 | 148 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,143 | 110 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,403 | 110 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,340 | 110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,238 | 55 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,132 | 76 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,812 | 55 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||