Position in ETR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,785,756
-$3,830,121 QoQ
Shares Held
41,666
-45.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#365
of 1,317 holders
Holding Since
Dec 2022
15 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, 2026EQUITABLE TRUST CO holds $28,318,559 across 11 Utilities - Regulated Electric names. ETR ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
66,089 | $5,476,794 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
41,666 | $4,785,756 | |
| 3 | NEE |
Nextera Energy Inc
|
53,740 | $4,716,759 | |
| 4 | DUK |
Duke Energy CORP
|
27,190 | $3,441,710 | |
| 5 | SO |
Southern Co
|
27,472 | $2,629,344 | |
| 6 | AEP |
American Electric Power Co Inc
|
15,169 | $2,075,270 | |
| 7 | EIX |
Edison International
|
19,059 | $1,418,942 | |
| 8 | XEL |
Xcel Energy Inc
|
15,842 | $1,272,112 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,785,756 | 41,666 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,615,877 | 76,681 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,091,137 | 76,719 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,397,887 | 79,385 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,603,634 | 79,447 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,724,728 | 78,661 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,939,283 | 78,334 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,169,509 | 39,279 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,346,982 | 40,626 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,095,945 | 38,758 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,980,004 | 39,332 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $798,922 | 8,637 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $745,950 | 7,661 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $828,735 | 7,692 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $855,675 | 7,606 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||