Position in ETR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$22,351,756
-$131,480 QoQ
Shares Held
194,600
-2.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#181
of 1,321 holders
Holding Since
Jun 2024
9 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, 2026ADAMS DIVERSIFIED EQUITY FUND, INC. holds $61,645,742 across 3 Utilities - Regulated Electric names. ETR ranks #2 (36.3% of the industry book) .
All Filings in ETR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,351,756 | 194,600 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $22,483,236 | 200,100 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $19,096,038 | 206,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,840,151 | 212,900 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $18,244,840 | 219,500 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,942,720 | 128,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,358,660 | 163,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,253,127 | 100,700 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $10,774,900 | 100,700 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||