Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$80,516
+$1,190 QoQ
Shares Held
701
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,092
of 1,321 holders
Holding Since
Dec 2021
11 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, 2026SouthState Bank Corp holds $37,531,930 across 26 Utilities - Regulated Electric names. ETR ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
302,610 | $26,560,079 | |
| 2 | DUK |
Duke Energy CORP
|
43,805 | $5,544,836 | |
| 3 | SO |
Southern Co
|
31,080 | $2,974,666 | |
| 4 | AEP |
American Electric Power Co Inc
|
5,414 | $740,688 | |
| 5 | D |
Dominion Energy, Inc
|
9,899 | $676,002 | |
| 6 | XEL |
Xcel Energy Inc
|
4,931 | $395,958 | |
| 7 | ED |
Consolidated Edison Inc
|
2,440 | $269,936 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,149 | $93,252 |
All Filings in ETR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,516 | 701 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $79,326 | 706 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $67,104 | 726 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $64,952 | 697 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $65,415 | 787 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $80,445 | 941 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,795 | 116 | Shares | Defined | 2025-02-10 | |
| 2022-09-30 | $1,811 | 18 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $7,659 | 68 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,101 | 18 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $2,027 | 18 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||