Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,396,467
+$604,891 QoQ
Shares Held
12,158
+72.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#547
of 1,321 holders
Holding Since
Dec 2025
3 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, 2026Frec Markets, Inc. holds $32,909,214 across 26 Utilities - Regulated Electric names. ETR ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
23,422 | $2,964,756 | |
| 2 | SO |
Southern Co
|
24,455 | $2,340,588 | |
| 3 | ED |
Consolidated Edison Inc
|
20,827 | $2,304,091 | |
| 4 | EXC |
Exelon Corp
|
39,960 | $1,862,935 | |
| 5 | EVRG |
Evergy, Inc.
|
20,885 | $1,805,090 | |
| 6 | AEP |
American Electric Power Co Inc
|
11,648 | $1,593,562 | |
| 7 | EIX |
Edison International
|
19,925 | $1,483,416 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
17,711 | $1,437,424 |
All Filings in ETR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,396,467 | 12,158 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $791,576 | 7,045 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $326,370 | 3,531 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||