Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,839
-$108,263 QoQ
Shares Held
965
-50.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,076
of 1,321 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, 2026SIT INVESTMENT ASSOCIATES INC holds $36,318,190 across 11 Utilities - Regulated Electric names. ETR ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
132,224 | $11,605,300 | |
| 2 | PPL |
PPL Corp
|
267,665 | $9,729,622 | |
| 3 | EVRG |
Evergy, Inc.
|
87,125 | $7,530,213 | |
| 4 | IDA |
Idacorp Inc
|
24,050 | $3,638,765 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
21,980 | $2,566,604 | |
| 6 | AEE |
Ameren Corp
|
5,688 | $642,971 | |
| 7 | DTE |
Dte Energy Co
|
1,970 | $300,168 | |
| 8 | MGEE |
Mge Energy Inc
|
1,730 | $141,064 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,839 | 965 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $219,102 | 1,950 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $180,238 | 1,950 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $181,720 | 1,950 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $162,084 | 1,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $166,705 | 1,950 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $147,849 | 1,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $142,138 | 1,080 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $176,015 | 1,645 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,604 | 1,955 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $197,826 | 1,955 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $203,962 | 2,205 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $214,700 | 2,205 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,564,984 | 98,060 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,043,687 | 107,055 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,776,707 | 97,155 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,142,912 | 98,925 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,588,166 | 64,995 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,572,896 | 67,225 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,704,076 | 97,715 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,159,892 | 142,025 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,660,868 | 117,230 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,780,620 | 117,995 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,467,255 | 96,085 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,893,115 | 41,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,352,372 | 67,600 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||