Position in ETR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,136,679
+$402,849 QoQ
Shares Held
36,015
+8.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#385
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026M&T Bank Corp holds $358,468,393 across 29 Utilities - Regulated Electric names. ETR ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
672,853 | $92,053,009 | |
| 2 | NEE |
Nextera Energy Inc
|
986,064 | $86,546,830 | |
| 3 | DUK |
Duke Energy CORP
|
362,712 | $45,912,077 | |
| 4 | CMS |
Cms Energy Corp
|
395,506 | $30,256,204 | |
| 5 | SO |
Southern Co
|
164,406 | $15,735,292 | |
| 6 | EVRG |
Evergy, Inc.
|
168,337 | $14,549,363 | |
| 7 | D |
Dominion Energy, Inc
|
167,694 | $11,451,818 | |
| 8 | NGG |
National Grid PLC
|
112,638 | $9,334,306 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,136,679 | 36,015 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,733,830 | 33,231 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,089,931 | 33,430 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,775,287 | 29,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,058,645 | 36,798 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,249,727 | 38,013 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,715,185 | 35,811 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,591,686 | 12,094 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,181,922 | 11,046 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,101,922 | 10,427 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,127,655 | 11,144 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,028,784 | 11,122 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $984,601 | 10,112 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,019,434 | 9,462 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,017,336 | 9,043 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $866,421 | 8,610 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $822,494 | 7,302 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $689,639 | 5,907 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $543,420 | 4,824 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $478,075 | 4,814 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $600,691 | 6,025 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $860,313 | 8,649 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,121,801 | 11,236 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,069,540 | 10,855 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,085,192 | 11,568 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $1,636,016 | 17,410 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||