Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,048,039
+$141,607 QoQ
Shares Held
61,362
-0.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#316
of 1,321 holders
Holding Since
Dec 2023
11 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, 2026MORTON COMMUNITY BANK holds $53,787,565 across 13 Utilities - Regulated Electric names. ETR ranks #1 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
61,362 | $7,048,039 | |
| 2 | AEP |
American Electric Power Co Inc
|
42,050 | $5,752,860 | |
| 3 | LNT |
Alliant Energy Corp
|
72,353 | $5,519,810 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
46,115 | $5,384,848 | |
| 5 | XEL |
Xcel Energy Inc
|
63,295 | $5,082,588 | |
| 6 | DTE |
Dte Energy Co
|
33,320 | $5,076,967 | |
| 7 | SO |
Southern Co
|
52,612 | $5,035,494 | |
| 8 | DUK |
Duke Energy CORP
|
38,497 | $4,872,950 |
All Filings in ETR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,048,039 | 61,362 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,906,432 | 61,467 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,749,330 | 62,202 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,874,418 | 63,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,221,764 | 62,822 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,386,040 | 63,002 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $4,920,793 | 64,901 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $4,249,423 | 32,288 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,463,911 | 32,373 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $3,224,508 | 30,512 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,920,039 | 28,857 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||