Position in ETR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$230,179
+$5,010 QoQ
Shares Held
2,004
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#974
of 1,317 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, 2026OLD SECOND NATIONAL BANK OF AURORA holds $7,450,582 across 9 Utilities - Regulated Electric names. ETR ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
42,096 | $3,694,765 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
27,932 | $2,266,960 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
4,196 | $489,966 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
2,004 | $230,179 | |
| 5 | DUK |
Duke Energy CORP
|
1,726 | $218,476 | |
| 6 | XEL |
Xcel Energy Inc
|
2,548 | $204,604 | |
| 7 | SO |
Southern Co
|
1,971 | $188,644 | |
| 8 | EXC |
Exelon Corp
|
2,635 | $122,843 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,179 | 2,004 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $225,169 | 2,004 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $185,229 | 2,004 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $186,752 | 2,004 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $166,572 | 2,004 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $171,321 | 2,004 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $159,525 | 2,104 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $138,453 | 1,052 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $112,564 | 1,052 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $111,175 | 1,052 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $106,451 | 1,052 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $97,310 | 1,052 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $102,432 | 1,052 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $113,342 | 1,052 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $118,350 | 1,052 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $105,862 | 1,052 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $118,497 | 1,052 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $122,820 | 1,052 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $112,875 | 1,002 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $104,473 | 1,052 | Shares | Sole | 2021-12-06 | |
| 2021-06-30 | $104,884 | 1,052 | Shares | Sole | 2021-08-30 | |
| 2021-03-31 | $104,641 | 1,052 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $100,039 | 1,002 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $98,727 | 1,002 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $98,687 | 1,052 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $98,855 | 1,052 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||