Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,939,524
-$457,002 QoQ
Shares Held
16,886
-20.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#488
of 1,321 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ascent Group, LLC holds $40,870,391 across 22 Utilities - Regulated Electric names. ETR ranks #11 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
32,913 | $4,502,824 | |
| 2 | D |
Dominion Energy, Inc
|
45,689 | $3,120,098 | |
| 3 | EIX |
Edison International
|
39,859 | $2,967,500 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
24,497 | $2,860,511 | |
| 5 | NEE |
Nextera Energy Inc
|
30,432 | $2,671,013 | |
| 6 | EXC |
Exelon Corp
|
54,024 | $2,518,597 | |
| 7 | FE |
Firstenergy Corp
|
49,162 | $2,337,159 | |
| 8 | PPL |
PPL Corp
|
60,603 | $2,202,917 |
All Filings in ETR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,939,524 | 16,886 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,396,526 | 21,329 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,543,857 | 27,522 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,236,393 | 34,729 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,335,521 | 40,129 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $3,403,697 | 39,814 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,954,932 | 38,973 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,482,164 | 18,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,184,298 | 20,414 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,468,896 | 23,362 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,381,203 | 23,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,170,975 | 23,470 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,397,346 | 24,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,510,557 | 23,302 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,488,950 | 22,124 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,255,621 | 22,415 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,187,806 | 19,423 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,053,282 | 17,587 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,032,318 | 18,041 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||