Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,241,376
+$374,051 QoQ
Shares Held
54,339
+4.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#329
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $538,294,445 across 39 Utilities - Regulated Electric names. ETR ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,840,822 | $249,338,944 | |
| 2 | DUK |
Duke Energy CORP
|
342,686 | $43,377,192 | |
| 3 | SO |
Southern Co
|
413,796 | $39,602,527 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
320,628 | $37,439,729 | |
| 5 | AEP |
American Electric Power Co Inc
|
208,156 | $28,477,821 | |
| 6 | CMS |
Cms Energy Corp
|
353,973 | $27,078,934 | |
| 7 | XEL |
Xcel Energy Inc
|
248,969 | $19,992,209 | |
| 8 | AEE |
Ameren Corp
|
95,687 | $10,816,457 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,241,376 | 54,339 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,867,325 | 52,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,439,319 | 58,848 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,521,318 | 59,248 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,962,677 | 59,705 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $5,199,243 | 60,817 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,571,640 | 60,296 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,787,996 | 28,782 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,648,464 | 24,752 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,590,955 | 24,517 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,564,457 | 25,343 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,214,264 | 23,938 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,087,416 | 21,438 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,339,356 | 21,713 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,258,886 | 20,079 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,010,385 | 19,978 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,073,026 | 18,404 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,063,555 | 17,675 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,902,769 | 16,891 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,668,009 | 16,796 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $813,650 | 8,161 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $808,789 | 8,131 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,255,687 | 12,577 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,196,449 | 12,143 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,122,435 | 11,965 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,082,909 | 11,524 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||