Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,160
+$1,599 QoQ
Shares Held
280
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,152
of 1,321 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Covestor Ltd holds $1,039,240 across 30 Utilities - Regulated Electric names. ETR ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
2,584 | $133,928 | |
| 2 | EXC |
Exelon Corp
|
2,671 | $124,522 | |
| 3 | ED |
Consolidated Edison Inc
|
916 | $101,337 | |
| 4 | PCG |
PG&E Corp
|
4,960 | $83,427 | |
| 5 | NEE |
Nextera Energy Inc
|
822 | $72,146 | |
| 6 | PPL |
PPL Corp
|
1,291 | $46,927 | |
| 7 | CMS |
Cms Energy Corp
|
588 | $44,982 | |
| 8 | DUK |
Duke Energy CORP
|
355 | $44,935 |
All Filings in ETR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,160 | 280 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $30,561 | 272 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $32,997 | 357 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $25,813 | 277 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $26,515 | 319 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,315 | 378 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $24,414 | 322 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,873 | 151 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $25,894 | 242 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,534 | 147 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,196 | 249 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,967 | 151 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,994 | 154 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,022 | 158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,650 | 148 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,993 | 149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $115,793 | 1,028 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $143,952 | 1,233 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $81,220 | 721 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||