Position in ETR
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$182,627
+$3,975 QoQ
Shares Held
1,590
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,041
of 1,321 holders
Holding Since
Jun 2024
9 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, 2026Bank & Trust Co holds $15,335,410 across 20 Utilities - Regulated Electric names. ETR ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEE |
Ameren Corp
|
28,956 | $3,273,186 | |
| 2 | DUK |
Duke Energy CORP
|
22,569 | $2,856,784 | |
| 3 | SO |
Southern Co
|
13,419 | $1,284,332 | |
| 4 | LNT |
Alliant Energy Corp
|
15,670 | $1,195,464 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
9,365 | $1,093,551 | |
| 6 | AEP |
American Electric Power Co Inc
|
6,371 | $871,616 | |
| 7 | PPL |
PPL Corp
|
22,943 | $833,978 | |
| 8 | TXNM |
Txnm Energy Inc
|
11,090 | $629,690 |
All Filings in ETR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,627 | 1,590 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $178,652 | 1,590 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $146,963 | 1,590 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $148,172 | 1,590 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $132,160 | 1,590 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $135,929 | 1,590 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $120,553 | 1,590 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $104,629 | 795 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $75,435 | 705 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||