Position in ETR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$439,683
+$6,761 QoQ
Shares Held
3,828
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#790
of 1,321 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIRST HORIZON CORP holds $55,235,823 across 29 Utilities - Regulated Electric names. ETR ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
201,289 | $19,265,370 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
171,702 | $13,935,333 | |
| 3 | DUK |
Duke Energy CORP
|
95,007 | $12,025,986 | |
| 4 | AEP |
American Electric Power Co Inc
|
21,669 | $2,964,535 | |
| 5 | NEE |
Nextera Energy Inc
|
27,426 | $2,407,179 | |
| 6 | D |
Dominion Energy, Inc
|
19,602 | $1,338,620 | |
| 7 | EXC |
Exelon Corp
|
27,925 | $1,301,863 | |
| 8 | XEL |
Xcel Energy Inc
|
5,955 | $478,186 |
All Filings in ETR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,683 | 3,828 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $432,922 | 3,853 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $354,468 | 3,835 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $249,375 | 2,676 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $7,876 | 79 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $8,057 | 81 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,186 | 82 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,813 | 59 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||