Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$114
+$2 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,317
of 1,321 holders
Holding Since
Mar 2020
18 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, 2026MEEDER ASSET MANAGEMENT INC holds $19,645,216 across 20 Utilities - Regulated Electric names. ETR ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
153,358 | $11,417,501 | |
| 2 | ED |
Consolidated Edison Inc
|
42,543 | $4,706,528 | |
| 3 | AEP |
American Electric Power Co Inc
|
9,183 | $1,256,322 | |
| 4 | OGE |
Oge Energy Corp.
|
15,617 | $759,923 | |
| 5 | NEE |
Nextera Energy Inc
|
6,178 | $542,242 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
4,586 | $372,199 | |
| 7 | ES |
Eversource Energy
|
4,304 | $311,049 | |
| 8 | FE |
Firstenergy Corp
|
5,858 | $278,488 |
All Filings in ETR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114 | 1 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $112 | 1 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,191 | 186 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,612 | 189 | Shares | Sole | 2025-10-24 | |
| 2024-12-31 | $409,882 | 5,406 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,161,609 | 39,219 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,357,509 | 12,687 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,244,910 | 11,780 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $316,682 | 3,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,848 | 3,026 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $340,209 | 2,914 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $298,625 | 3,007 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,468,381 | 14,728 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $144,529 | 1,453 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $122,403 | 1,226 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $121,586 | 1,234 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $95,686 | 1,020 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,624,231 | 38,568 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||