Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,026
+$8,892 QoQ
Shares Held
96
+405.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,216
of 1,321 holders
Holding Since
Mar 2026
2 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, 2026Silver Grove Financial Group, Inc. holds $934,005 across 33 Utilities - Regulated Electric names. ETR ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,112 | $185,370 | |
| 2 | SO |
Southern Co
|
1,005 | $96,188 | |
| 3 | DUK |
Duke Energy CORP
|
758 | $95,947 | |
| 4 | XEL |
Xcel Energy Inc
|
877 | $70,423 | |
| 5 | AEP |
American Electric Power Co Inc
|
479 | $65,531 | |
| 6 | ED |
Consolidated Edison Inc
|
410 | $45,358 | |
| 7 | NGG |
National Grid PLC
|
412 | $34,142 | |
| 8 | FTS |
Fortis Inc.
|
549 | $31,419 |
All Filings in ETR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,026 | 96 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,134 | 19 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||