Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,912,353
+$7,154,937 QoQ
Shares Held
312,662
+22.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#141
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,148,550,116 across 33 Utilities - Regulated Electric names. ETR ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,810,386 | $246,667,576 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,115,814 | $152,654,512 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
1,244,577 | $145,329,254 | |
| 4 | DUK |
Duke Energy CORP
|
832,564 | $105,385,947 | |
| 5 | SO |
Southern Co
|
1,067,608 | $102,180,758 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
312,662 | $35,912,353 | |
| 7 | ES |
Eversource Energy
|
453,705 | $32,789,257 | |
| 8 | NGG |
National Grid PLC
|
372,089 | $30,835,014 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,912,353 | 312,662 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,757,416 | 255,940 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,369,351 | 242,014 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,115,382 | 237,315 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,656,099 | 212,417 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,814,262 | 278,562 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,501,411 | 283,585 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,611,807 | 164,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,245,596 | 151,828 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,778,338 | 149,303 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,216,747 | 150,378 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,340,625 | 144,223 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,906,391 | 132,550 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,603,982 | 144,830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,631,336 | 76,723 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,380,001 | 73,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,102,869 | 71,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,933,043 | 67,949 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,853,055 | 69,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,977,017 | 50,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,619,398 | 46,333 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,591,632 | 46,161 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,087,742 | 60,975 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,769,125 | 58,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,567,433 | 59,348 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,794,065 | 51,017 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||