Position in ETR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,034,657
-$123,485 QoQ
Shares Held
113,483
-3.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#235
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $606,687,175 across 32 Utilities - Regulated Electric names. ETR ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,322,623 | $203,856,620 | |
| 2 | DUK |
Duke Energy CORP
|
731,800 | $92,631,244 | |
| 3 | AEP |
American Electric Power Co Inc
|
407,988 | $55,816,838 | |
| 4 | SO |
Southern Co
|
333,428 | $31,912,393 | |
| 5 | FE |
Firstenergy Corp
|
441,521 | $20,989,908 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
170,945 | $19,961,247 | |
| 7 | D |
Dominion Energy, Inc
|
234,785 | $16,033,467 | |
| 8 | EXC |
Exelon Corp
|
295,512 | $13,776,769 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,034,657 | 113,483 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $13,158,142 | 117,107 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,306,128 | 14,131 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,254,057 | 13,457 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,145,892 | 13,786 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,230,628 | 14,395 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,173,617 | 15,479 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,118,948 | 8,502 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $931,435 | 8,705 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $884,224 | 8,367 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $871,448 | 8,612 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $679,782 | 7,349 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $602,136 | 6,184 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $666,371 | 6,185 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $298,350 | 2,652 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $376,255 | 3,739 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $397,393 | 3,528 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $404,772 | 3,467 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $301,789 | 2,679 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $353,940 | 3,564 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $699,295 | 7,014 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,031,702 | 10,372 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $882,086 | 8,835 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $829,918 | 8,423 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $754,138 | 8,039 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $703,459 | 7,486 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||