Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,561,032
-$309,316 QoQ
Shares Held
22,297
-12.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#447
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Fiduciary Trust Co holds $39,330,557 across 16 Utilities - Regulated Electric names. ETR ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
293,950 | $25,799,991 | |
| 2 | AEP |
American Electric Power Co Inc
|
23,267 | $3,183,157 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
22,297 | $2,561,032 | |
| 4 | SO |
Southern Co
|
12,781 | $1,223,268 | |
| 5 | CMS |
Cms Energy Corp
|
13,996 | $1,070,693 | |
| 6 | LNT |
Alliant Energy Corp
|
13,569 | $1,035,178 | |
| 7 | DUK |
Duke Energy CORP
|
7,727 | $978,082 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
5,802 | $677,498 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,561,032 | 22,297 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,870,348 | 25,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,358,258 | 25,514 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,385,383 | 25,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,127,705 | 25,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,299,082 | 26,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $852,519 | 11,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $739,384 | 5,618 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $600,056 | 5,608 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,298,066 | 12,283 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,300,898 | 12,856 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,382,597 | 14,947 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,728,901 | 17,756 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,040,272 | 18,937 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,106,787 | 18,727 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,842,233 | 18,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $873,973 | 7,759 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $917,538 | 7,859 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $905,592 | 8,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $806,595 | 8,122 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $810,261 | 8,127 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $913,133 | 9,180 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,528,550 | 15,310 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,531,057 | 15,539 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,579,853 | 16,841 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,684,600 | 17,927 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||