Position in ETR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$28,831,812
-$230,102 QoQ
Shares Held
251,017
-3.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#158
of 1,329 holders
Holding Since
Jun 2025
5 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, 2026Midwest Trust Co holds $141,090,060 across 16 Utilities - Regulated Electric names. ETR ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
251,017 | $28,831,812 | |
| 2 | NEE |
Nextera Energy Inc
|
271,157 | $23,799,449 | |
| 3 | SO |
Southern Co
|
223,296 | $21,371,660 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
195,495 | $20,917,965 | |
| 5 | DUK |
Duke Energy CORP
|
134,656 | $17,044,756 | |
| 6 | AEP |
American Electric Power Co Inc
|
93,418 | $12,780,516 | |
| 7 | EVRG |
Evergy, Inc.
|
63,798 | $5,514,061 | |
| 8 | EXC |
Exelon Corp
|
53,622 | $2,499,857 |
All Filings in ETR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,831,812 | 251,017 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $29,061,914 | 258,650 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $23,839,175 | 257,916 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $24,410,747 | 261,946 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,925,726 | 263,784 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||