Position in ETR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$539,497
+$124,889 QoQ
Shares Held
4,697
+27.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#746
of 1,321 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $313,581,110 across 23 Utilities - Regulated Electric names. ETR ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,144,304 | $156,552,230 | |
| 2 | LNT |
Alliant Energy Corp
|
1,435,378 | $109,504,987 | |
| 3 | NEE |
Nextera Energy Inc
|
327,751 | $28,766,705 | |
| 4 | DUK |
Duke Energy CORP
|
39,931 | $5,054,465 | |
| 5 | SO |
Southern Co
|
26,562 | $2,542,249 | |
| 6 | DTE |
Dte Energy Co
|
9,556 | $1,456,047 | |
| 7 | POR |
Portland General Electric Co /Or/
|
26,593 | $1,378,315 | |
| 8 | IDA |
Idacorp Inc
|
6,990 | $1,057,587 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,497 | 4,697 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $414,608 | 3,690 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $341,898 | 3,699 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $329,985 | 3,541 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $272,716 | 3,281 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $279,466 | 3,269 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $240,804 | 3,176 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||