Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$281,292
+$19,831 QoQ
Shares Held
2,449
+5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#909
of 1,321 holders
Holding Since
Mar 2026
2 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, 2026Bull Harbor Capital LLC holds $13,915,885 across 14 Utilities - Regulated Electric names. ETR ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
49,795 | $3,707,237 | |
| 2 | PCG |
PG&E Corp
|
198,733 | $3,342,689 | |
| 3 | ES |
Eversource Energy
|
25,418 | $1,836,958 | |
| 4 | AEP |
American Electric Power Co Inc
|
8,790 | $1,202,559 | |
| 5 | DTE |
Dte Energy Co
|
5,148 | $784,400 | |
| 6 | XEL |
Xcel Energy Inc
|
8,964 | $719,809 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
4,095 | $332,350 | |
| 8 | OGE |
Oge Energy Corp.
|
6,686 | $325,340 |
All Filings in ETR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,292 | 2,449 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $261,461 | 2,327 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||