Position in ETR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$350,323
+$6,727 QoQ
Shares Held
3,050
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#850
of 1,321 holders
Holding Since
Dec 2021
18 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, 2026Sterling Investment Counsel, LLC holds $4,217,581 across 9 Utilities - Regulated Electric names. ETR ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
13,355 | $1,827,097 | |
| 2 | EIX |
Edison International
|
4,987 | $371,282 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
3,050 | $350,323 | |
| 4 | ES |
Eversource Energy
|
4,549 | $328,756 | |
| 5 | DUK |
Duke Energy CORP
|
2,376 | $300,754 | |
| 6 | D |
Dominion Energy, Inc
|
4,259 | $290,847 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
3,556 | $288,604 | |
| 8 | FE |
Firstenergy Corp
|
5,183 | $246,399 |
All Filings in ETR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,323 | 3,050 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $343,596 | 3,058 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $602,458 | 6,518 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $506,034 | 6,088 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $557,223 | 6,518 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $461,592 | 6,088 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $400,620 | 3,044 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $325,708 | 3,044 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $371,465 | 3,515 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $333,927 | 3,300 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $226,625 | 2,450 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $231,740 | 2,380 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $263,963 | 2,450 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $311,625 | 2,770 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $276,732 | 2,750 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $276,531 | 2,455 | Shares | Sole | 2022-10-20 | |
| 2022-03-31 | $224,160 | 1,920 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $231,495 | 2,055 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||