Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,975,073
+$197,851 QoQ
Shares Held
69,433
+0.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#299
of 1,317 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $24,039,033 across 7 Utilities - Regulated Electric names. ETR ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
147,029 | $12,904,734 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
69,433 | $7,975,073 | |
| 3 | CMS |
Cms Energy Corp
|
21,949 | $1,679,098 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
8,527 | $692,051 | |
| 5 | SO |
Southern Co
|
3,258 | $311,823 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,961 | $268,284 | |
| 7 | DUK |
Duke Energy CORP
|
1,643 | $207,970 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,975,073 | 69,433 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,777,222 | 69,217 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,290,692 | 46,421 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,323,456 | 46,394 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,795,009 | 45,657 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,895,693 | 45,569 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||