Position in ETR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$313,912
-$704,806 QoQ
Shares Held
2,733
-77.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#884
of 1,321 holders
Holding Since
Jun 2025
2 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, 2026111 Capital holds $9,060,266 across 10 Utilities - Regulated Electric names. ETR ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
22,484 | $1,973,420 | |
| 2 | EMA |
Emera Inc
|
30,797 | $1,632,856 | |
| 3 | EXC |
Exelon Corp
|
25,920 | $1,208,390 | |
| 4 | PPL |
PPL Corp
|
28,004 | $1,017,945 | |
| 5 | DUK |
Duke Energy CORP
|
7,983 | $1,010,488 | |
| 6 | XEL |
Xcel Energy Inc
|
8,613 | $691,623 | |
| 7 | FE |
Firstenergy Corp
|
9,940 | $472,547 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
3,487 | $407,176 |
All Filings in ETR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,912 | 2,733 | Shares | Sole | 2026-08-05 | |
| 2025-06-30 | $1,018,718 | 12,256 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||