Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$218,923
+$4,765 QoQ
Shares Held
1,906
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#996
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $30,643,664 across 25 Utilities - Regulated Electric names. ETR ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
173,793 | $15,253,811 | |
| 2 | DUK |
Duke Energy CORP
|
32,348 | $4,094,609 | |
| 3 | SO |
Southern Co
|
31,311 | $2,996,775 | |
| 4 | ED |
Consolidated Edison Inc
|
24,035 | $2,658,992 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
17,931 | $2,093,802 | |
| 6 | D |
Dominion Energy, Inc
|
11,706 | $799,402 | |
| 7 | EXC |
Exelon Corp
|
14,800 | $689,976 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
6,678 | $541,986 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,923 | 1,906 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $214,158 | 1,906 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $176,171 | 1,906 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $177,620 | 1,906 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $158,426 | 1,906 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $162,943 | 1,906 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $144,512 | 1,906 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $125,424 | 953 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $101,971 | 953 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $112,971 | 1,069 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $108,172 | 1,069 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $104,432 | 1,129 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $114,896 | 1,180 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $173,892 | 1,614 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $181,575 | 1,614 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $119,447 | 1,187 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $114,892 | 1,020 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $119,085 | 1,020 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $58,578 | 520 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $68,523 | 690 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $98,703 | 990 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $68,634 | 690 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $68,889 | 690 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $87,691 | 890 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $130,395 | 1,390 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $130,618 | 1,390 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||