Position in ETR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$43,679,994
+$845,666 QoQ
Shares Held
380,289
-0.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#125
of 1,319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $129,133,593 across 21 Utilities - Regulated Electric names. ETR ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
380,289 | $43,679,994 | |
| 2 | AEP |
American Electric Power Co Inc
|
273,608 | $37,432,310 | |
| 3 | EVRG |
Evergy, Inc.
|
292,945 | $25,319,236 | |
| 4 | CNP |
Centerpoint Energy Inc
|
262,066 | $11,541,386 | |
| 5 | NEE |
Nextera Energy Inc
|
45,491 | $3,992,745 | |
| 6 | DUK |
Duke Energy CORP
|
12,440 | $1,574,655 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
17,637 | $1,431,418 | |
| 8 | SO |
Southern Co
|
8,743 | $836,792 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,679,994 | 380,289 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $42,834,328 | 381,224 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,621,227 | 374,567 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $32,202,922 | 345,562 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $28,369,520 | 341,308 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $28,080,045 | 328,460 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $24,790,865 | 326,970 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $21,465,459 | 163,099 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $17,053,767 | 159,381 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $16,686,343 | 157,895 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,006,031 | 158,178 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $13,741,337 | 148,555 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $14,771,126 | 151,701 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $16,110,038 | 149,527 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $16,603,987 | 147,591 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,328,382 | 122,512 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $12,723,814 | 112,960 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $10,543,459 | 90,308 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,338,009 | 82,894 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $8,216,015 | 82,731 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,887,565 | 79,113 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,275,732 | 73,145 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $6,878,975 | 68,900 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $6,683,782 | 67,835 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $6,216,037 | 66,262 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,789,772 | 61,613 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||