Position in ETR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,965
-$21,787 QoQ
Shares Held
139
-58.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,195
of 1,321 holders
Holding Since
Mar 2025
6 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, 2026Rossby Financial, LCC holds $4,083,549 across 29 Utilities - Regulated Electric names. ETR ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
16,892 | $1,153,554 | |
| 2 | NEE |
Nextera Energy Inc
|
12,578 | $1,103,971 | |
| 3 | DUK |
Duke Energy CORP
|
2,955 | $374,043 | |
| 4 | ED |
Consolidated Edison Inc
|
3,283 | $363,198 | |
| 5 | EIX |
Edison International
|
2,765 | $205,854 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
2,349 | $190,644 | |
| 7 | EXC |
Exelon Corp
|
3,822 | $178,181 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
826 | $96,452 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,965 | 139 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $37,752 | 336 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $25,787 | 279 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,000 | 279 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $26,764 | 322 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $88,396 | 1,034 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||