Position in ETR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$689
+$15 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,302
of 1,321 holders
Holding Since
Mar 2020
15 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, 2026Rosenberg Matthew Hamilton holds $2,829,320 across 18 Utilities - Regulated Electric names. ETR ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
4,654 | $445,434 | |
| 2 | DUK |
Duke Energy CORP
|
3,100 | $392,398 | |
| 3 | NEE |
Nextera Energy Inc
|
3,942 | $345,989 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,715 | $301,509 | |
| 5 | XEL |
Xcel Energy Inc
|
3,427 | $275,188 | |
| 6 | D |
Dominion Energy, Inc
|
3,208 | $219,074 | |
| 7 | EXC |
Exelon Corp
|
4,580 | $213,519 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,470 | $201,110 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689 | 6 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $674 | 6 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $554 | 6 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $559 | 6 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $498 | 6 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $512 | 6 | Shares | Sole | 2025-04-28 | |
| 2023-09-30 | $4,255 | 46 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $11,197 | 115 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $12,390 | 115 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $12,937 | 115 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $11,572 | 115 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $7,772 | 69 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $8,055 | 69 | Shares | Sole | 2022-04-14 | |
| 2020-06-30 | $42,214 | 450 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $42,286 | 450 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||