Position in ETR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$258,204
-$2,470 QoQ
Shares Held
2,248
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#941
of 1,321 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Blue Trust, Inc. holds $24,738,490 across 34 Utilities - Regulated Electric names. ETR ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
87,376 | $8,362,756 | |
| 2 | DUK |
Duke Energy CORP
|
32,213 | $4,077,521 | |
| 3 | NEE |
Nextera Energy Inc
|
33,463 | $2,937,047 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
10,717 | $1,251,423 | |
| 5 | AEP |
American Electric Power Co Inc
|
7,548 | $1,032,641 | |
| 6 | D |
Dominion Energy, Inc
|
13,704 | $935,846 | |
| 7 | LNT |
Alliant Energy Corp
|
11,012 | $840,104 | |
| 8 | NGG |
National Grid PLC
|
7,797 | $646,137 |
All Filings in ETR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,204 | 2,248 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $260,674 | 2,320 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $272,390 | 2,947 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $298,114 | 3,199 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $247,447 | 2,977 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $305,283 | 3,571 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $207,366 | 2,735 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $223,210 | 1,696 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $22,684 | 212 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,974 | 66 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $21,147 | 209 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $8,047 | 87 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $980 | 74 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $14,329 | 133 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $7,659 | 158 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $19,924 | 198 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $16,444 | 146 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||