Position in ETR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$29,836,148
-$1,458,246 QoQ
Shares Held
259,761
-6.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
#152
of 1,317 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GODSEY & GIBB, INC holds $137,177,029 across 11 Utilities - Regulated Electric names. ETR ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
259,761 | $29,836,148 | |
| 2 | LNT |
Alliant Energy Corp
|
366,907 | $27,991,335 | |
| 3 | AEP |
American Electric Power Co Inc
|
194,184 | $26,566,313 | |
| 4 | D |
Dominion Energy, Inc
|
387,155 | $26,438,814 | |
| 5 | DUK |
Duke Energy CORP
|
202,322 | $25,609,918 | |
| 6 | SO |
Southern Co
|
4,543 | $434,810 | |
| 7 | NEE |
Nextera Energy Inc
|
2,506 | $219,951 | |
| 8 | DTE |
Dte Energy Co
|
400 | $60,948 |
All Filings in ETR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,836,148 | 259,761 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $31,294,394 | 278,519 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $28,419,729 | 307,473 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $30,840,112 | 330,938 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $28,235,697 | 339,698 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $29,662,294 | 346,968 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $26,977,741 | 355,813 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $23,679,797 | 179,924 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $18,906,258 | 176,694 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $18,211,306 | 172,325 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $17,213,936 | 170,115 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $14,238,062 | 153,925 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||