Position in ETR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$581,535
+$18,388 QoQ
Shares Held
5,063
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#730
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CENTRAL TRUST Co holds $36,281,523 across 27 Utilities - Regulated Electric names. ETR ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
132,151 | $11,598,892 | |
| 2 | SO |
Southern Co
|
79,471 | $7,606,169 | |
| 3 | DUK |
Duke Energy CORP
|
44,199 | $5,594,708 | |
| 4 | AEP |
American Electric Power Co Inc
|
15,964 | $2,184,034 | |
| 5 | AEE |
Ameren Corp
|
19,272 | $2,178,506 | |
| 6 | D |
Dominion Energy, Inc
|
25,768 | $1,759,695 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
6,104 | $712,763 | |
| 8 | XEL |
Xcel Energy Inc
|
7,894 | $633,887 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,535 | 5,063 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $563,147 | 5,012 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $463,258 | 5,012 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $467,067 | 5,012 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $416,596 | 5,012 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $450,702 | 5,272 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $397,145 | 5,238 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $344,818 | 2,620 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $293,287 | 2,741 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $272,865 | 2,582 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $289,403 | 2,860 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $264,549 | 2,860 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $278,477 | 2,860 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $308,135 | 2,860 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $321,749 | 2,860 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $289,511 | 2,877 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $324,065 | 2,877 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $321,879 | 2,757 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $310,575 | 2,757 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $278,266 | 2,802 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $279,359 | 2,802 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $283,389 | 2,849 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $291,931 | 2,924 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $289,382 | 2,937 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $274,018 | 2,921 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $306,905 | 3,266 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||