Position in ETR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,378
+$1,041 QoQ
Shares Held
12
+300.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,292
of 1,321 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $2,814,114 across 24 Utilities - Regulated Electric names. ETR ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
20,624 | $1,782,532 | |
| 2 | SO |
Southern Co
|
8,898 | $851,627 | |
| 3 | NEE |
Nextera Energy Inc
|
1,655 | $145,259 | |
| 4 | DUK |
Duke Energy CORP
|
118 | $14,936 | |
| 5 | AEP |
American Electric Power Co Inc
|
18 | $2,462 | |
| 6 | D |
Dominion Energy, Inc
|
24 | $1,638 | |
| 7 | EXC |
Exelon Corp
|
35 | $1,631 | |
| 8 | XEL |
Xcel Energy Inc
|
18 | $1,445 |
All Filings in ETR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378 | 12 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $337 | 3 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $277 | 3 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $279 | 3 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||