Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$260,732
+$5,675 QoQ
Shares Held
2,270
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#932
of 1,317 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 20261ST SOURCE BANK holds $9,882,091 across 7 Utilities - Regulated Electric names. ETR ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
26,585 | $3,637,093 | |
| 2 | NEE |
Nextera Energy Inc
|
34,052 | $2,988,743 | |
| 3 | DUK |
Duke Energy CORP
|
11,756 | $1,488,074 | |
| 4 | SO |
Southern Co
|
6,882 | $658,675 | |
| 5 | D |
Dominion Energy, Inc
|
6,947 | $474,410 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
3,206 | $374,364 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
2,270 | $260,732 |
All Filings in ETR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,732 | 2,270 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $255,057 | 2,270 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $209,816 | 2,270 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $211,541 | 2,270 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||