Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,887,436
+$344,148 QoQ
Shares Held
68,670
+2.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#301
of 1,317 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Avalon Trust Co holds $31,916,464 across 13 Utilities - Regulated Electric names. ETR ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMS |
Cms Energy Corp
|
292,774 | $22,397,211 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
68,670 | $7,887,436 | |
| 3 | NEE |
Nextera Energy Inc
|
8,107 | $711,551 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,432 | $195,911 | |
| 5 | D |
Dominion Energy, Inc
|
2,080 | $142,043 | |
| 6 | XEL |
Xcel Energy Inc
|
1,509 | $121,172 | |
| 7 | DUK |
Duke Energy CORP
|
800 | $101,264 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
666 | $77,768 |
All Filings in ETR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,887,436 | 68,670 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,543,288 | 67,135 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,151,863 | 66,557 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||