Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$797,243
+$46,903 QoQ
Shares Held
6,941
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#644
of 1,321 holders
Holding Since
Sep 2024
7 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, 2026SYON CAPITAL LLC holds $25,927,821 across 32 Utilities - Regulated Electric names. ETR ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
31,356 | $2,752,116 | |
| 2 | ED |
Consolidated Edison Inc
|
15,508 | $1,715,650 | |
| 3 | DUK |
Duke Energy CORP
|
12,526 | $1,585,541 | |
| 4 | NGG |
National Grid PLC
|
17,458 | $1,446,744 | |
| 5 | SO |
Southern Co
|
14,161 | $1,355,349 | |
| 6 | AEP |
American Electric Power Co Inc
|
8,162 | $1,116,643 | |
| 7 | EXC |
Exelon Corp
|
23,785 | $1,108,856 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
10,215 | $1,093,005 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,243 | 6,941 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $750,340 | 6,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $590,720 | 6,391 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $443,304 | 4,757 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $339,711 | 4,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $274,508 | 3,211 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $203,863 | 1,549 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||