Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$122,785
+$2,673 QoQ
Shares Held
1,069
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,070
of 1,321 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Centennial Bank/AR/ holds $4,756,954 across 14 Utilities - Regulated Electric names. ETR ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
12,499 | $1,196,279 | |
| 2 | ED |
Consolidated Edison Inc
|
7,331 | $811,028 | |
| 3 | EIX |
Edison International
|
9,000 | $670,050 | |
| 4 | LNT |
Alliant Energy Corp
|
7,400 | $564,546 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,825 | $523,298 | |
| 6 | DUK |
Duke Energy CORP
|
2,640 | $334,171 | |
| 7 | NEE |
Nextera Energy Inc
|
3,408 | $299,120 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
1,069 | $122,785 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,785 | 1,069 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $120,112 | 1,069 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $98,807 | 1,069 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $99,620 | 1,069 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $88,855 | 1,069 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $85,490 | 1,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $75,820 | 1,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $65,805 | 500 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $54,784 | 512 | Shares | Sole | 2024-08-30 | |
| 2024-03-31 | $54,108 | 512 | Shares | Sole | 2024-08-30 | |
| 2023-12-31 | $51,809 | 512 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $47,360 | 512 | Shares | Sole | 2024-08-28 | |
| 2023-06-30 | $49,853 | 512 | Shares | Sole | 2024-08-28 | |
| 2023-03-31 | $55,162 | 512 | Shares | Sole | 2024-08-28 | |
| 2022-12-31 | $57,600 | 512 | Shares | Sole | 2024-08-29 | |
| No filing history on record for this holder in this stock. | ||||||