Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$689,160
+$15,000 QoQ
Shares Held
6,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#673
of 1,321 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Smith Group Asset Management, LLC holds $4,050,199 across 5 Utilities - Regulated Electric names. ETR ranks #2 (17.0% of the industry book) .
All Filings in ETR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,160 | 6,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $674,160 | 6,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $554,580 | 6,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $559,140 | 6,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $498,720 | 6,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $512,940 | 6,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $454,920 | 6,000 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||