Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,402,726
-$219,423 QoQ
Shares Held
29,625
-8.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#408
of 1,321 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $224,142,659 across 30 Utilities - Regulated Electric names. ETR ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
811,884 | $71,259,057 | |
| 2 | EXC |
Exelon Corp
|
583,707 | $27,212,419 | |
| 3 | DTE |
Dte Energy Co
|
114,286 | $17,413,757 | |
| 4 | POR |
Portland General Electric Co /Or/
|
245,414 | $12,719,806 | |
| 5 | EIX |
Edison International
|
148,560 | $11,060,291 | |
| 6 | AEP |
American Electric Power Co Inc
|
78,453 | $10,733,154 | |
| 7 | SO |
Southern Co
|
92,115 | $8,816,325 | |
| 8 | DUK |
Duke Energy CORP
|
69,499 | $8,797,181 |
All Filings in ETR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,402,726 | 29,625 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,622,149 | 32,237 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $3,151,492 | 34,096 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,312,480 | 38,747 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,922,708 | 38,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,481,392 | 87,238 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,562,678 | 126,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,317,843 | 135,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,692,120 | 135,311 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,367,890 | 14,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,828,023 | 18,774 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,022,710 | 18,774 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $329,764 | 3,277 | Shares | Sole | 2022-11-16 | |
| 2020-09-30 | $29,657 | 301 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,392 | 292 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $181,455 | 1,931 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||