Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,565,191
+$14,719,017 QoQ
Shares Held
361,877
+51.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#129
of 1,321 holders
Holding Since
Dec 2020
16 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, 2026JONES FINANCIAL COMPANIES LLLP holds $1,180,108,070 across 40 Utilities - Regulated Electric names. ETR ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,743,676 | $220,714,507 | |
| 2 | NGG |
National Grid PLC
|
2,272,626 | $188,332,516 | |
| 3 | NEE |
Nextera Energy Inc
|
2,009,730 | $176,394,002 | |
| 4 | SO |
Southern Co
|
964,398 | $92,302,531 | |
| 5 | D |
Dominion Energy, Inc
|
1,190,474 | $81,297,468 | |
| 6 | AEP |
American Electric Power Co Inc
|
570,666 | $78,072,814 | |
| 7 | EVRG |
Evergy, Inc.
|
742,711 | $64,192,511 | |
| 8 | DTE |
Dte Energy Co
|
409,786 | $62,439,092 |
All Filings in ETR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,565,191 | 361,877 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,846,174 | 238,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,931,416 | 20,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,924,838 | 20,655 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,644,279 | 19,782 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,619,265 | 18,941 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,209,328 | 15,950 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $593,428 | 4,509 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $234,116 | 2,188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,422 | 761 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,874 | 483 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,120 | 304 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,876 | 389 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,017 | 390 | Shares | Defined | 2023-05-11 | |
| 2021-03-31 | $4,774 | 48 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,995 | 30 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||