Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$638,047
+$13,888 QoQ
Shares Held
5,555
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#707
of 1,319 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, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $14,462,986 across 6 Utilities - Regulated Electric names. ETR ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
78,838 | $7,545,584 | |
| 2 | DUK |
Duke Energy CORP
|
25,816 | $3,267,789 | |
| 3 | PPL |
PPL Corp
|
40,307 | $1,465,159 | |
| 4 | ED |
Consolidated Edison Inc
|
11,748 | $1,299,681 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
5,555 | $638,047 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
3,040 | $246,726 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,047 | 5,555 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $624,159 | 5,555 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $513,448 | 5,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $517,670 | 5,555 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $465,139 | 5,596 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $478,402 | 5,596 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $454,616 | 5,996 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $394,566 | 2,998 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $337,799 | 3,157 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $297,489 | 2,815 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $310,147 | 3,065 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $329,762 | 3,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $356,861 | 3,665 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $404,563 | 3,755 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $468,000 | 4,160 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $437,136 | 4,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $489,308 | 4,344 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $507,745 | 4,349 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $489,914 | 4,349 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $431,899 | 4,349 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $433,595 | 4,349 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $452,489 | 4,549 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $451,077 | 4,518 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $526,938 | 5,348 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,369,250 | 14,596 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,371,585 | 14,596 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||