Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$353,883
+$6,017 QoQ
Shares Held
3,081
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#843
of 1,321 holders
Holding Since
Dec 2025
3 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, 2026PCM Encore, LLC holds $7,398,855 across 17 Utilities - Regulated Electric names. ETR ranks #10 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEP |
Korea Electric Power Corp
|
92,228 | $1,115,958 | |
| 2 | SO |
Southern Co
|
9,101 | $871,056 | |
| 3 | DUK |
Duke Energy CORP
|
5,418 | $685,810 | |
| 4 | AEP |
American Electric Power Co Inc
|
3,689 | $504,692 | |
| 5 | NEE |
Nextera Energy Inc
|
5,631 | $494,232 | |
| 6 | D |
Dominion Energy, Inc
|
7,099 | $484,790 | |
| 7 | EIX |
Edison International
|
5,815 | $432,926 | |
| 8 | DTE |
Dte Energy Co
|
2,684 | $408,961 |
All Filings in ETR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,883 | 3,081 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $347,866 | 3,096 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $265,181 | 2,869 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||