Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,735,877
-$133,616 QoQ
Shares Held
119,588
-3.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#227
of 1,319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MEYER HANDELMAN CO holds $50,194,581 across 7 Utilities - Regulated Electric names. ETR ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
163,090 | $14,314,409 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
119,588 | $13,735,877 | |
| 3 | AEP |
American Electric Power Co Inc
|
62,329 | $8,527,230 | |
| 4 | DUK |
Duke Energy CORP
|
52,277 | $6,617,222 | |
| 5 | XEL |
Xcel Energy Inc
|
47,946 | $3,850,063 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
22,550 | $2,633,163 | |
| 7 | FE |
Firstenergy Corp
|
10,867 | $516,617 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,735,877 | 119,588 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,869,493 | 123,438 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,428,784 | 123,648 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $11,902,506 | 127,723 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $14,201,716 | 170,858 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $14,719,924 | 172,183 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $13,540,921 | 178,593 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,832,923 | 89,909 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $9,855,663 | 92,109 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $10,498,673 | 99,344 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $12,015,705 | 118,744 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $11,131,820 | 120,344 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $11,717,895 | 120,344 | Shares | Other | 2023-07-21 | |
| 2023-03-31 | $12,534,902 | 116,344 | Shares | Other | 2023-04-11 | |
| 2022-12-31 | $13,538,700 | 120,344 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $13,317,776 | 132,344 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $14,907,228 | 132,344 | Shares | Other | 2022-07-15 | |
| 2022-03-31 | $15,497,862 | 132,744 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $14,762,106 | 131,044 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $12,716,049 | 128,044 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $12,765,986 | 128,044 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $12,736,536 | 128,044 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $12,384,552 | 124,044 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $11,788,523 | 119,644 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $11,223,803 | 119,644 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $11,252,343 | 119,744 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||