Position in ETR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,200,257
-$208,307 QoQ
Shares Held
53,981
-5.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#331
of 1,321 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $169,144,925 across 30 Utilities - Regulated Electric names. ETR ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
297,562 | $26,117,016 | |
| 2 | SO |
Southern Co
|
133,258 | $12,754,123 | |
| 3 | ED |
Consolidated Edison Inc
|
112,780 | $12,476,851 | |
| 4 | DUK |
Duke Energy CORP
|
95,634 | $12,105,351 | |
| 5 | ES |
Eversource Energy
|
128,265 | $9,269,711 | |
| 6 | AEP |
American Electric Power Co Inc
|
67,083 | $9,177,625 | |
| 7 | D |
Dominion Energy, Inc
|
109,957 | $7,508,963 | |
| 8 | EXC |
Exelon Corp
|
139,450 | $6,501,159 |
All Filings in ETR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,200,257 | 53,981 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,408,564 | 57,036 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,714,669 | 51,008 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,980,259 | 53,442 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,874,156 | 58,640 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,037,156 | 58,921 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,300,813 | 56,724 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,650,176 | 35,333 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,812,517 | 35,631 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,051,827 | 28,878 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,034,586 | 29,989 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,104,392 | 33,561 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,985,451 | 40,931 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,246,464 | 39,414 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,631,400 | 41,168 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $4,120,295 | 40,945 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,602,357 | 40,859 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,008,925 | 42,903 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,908,047 | 43,569 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||