Position in ETR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$885,799
+$66,695 QoQ
Shares Held
7,712
+5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#629
of 1,319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026HM PAYSON & CO holds $18,652,682 across 29 Utilities - Regulated Electric names. ETR ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
91,564 | $8,036,572 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
12,792 | $1,493,721 | |
| 3 | AEP |
American Electric Power Co Inc
|
10,355 | $1,416,667 | |
| 4 | D |
Dominion Energy, Inc
|
18,239 | $1,245,541 | |
| 5 | ED |
Consolidated Edison Inc
|
11,196 | $1,238,613 | |
| 6 | SO |
Southern Co
|
9,929 | $950,304 | |
| 7 | DUK |
Duke Energy CORP
|
7,469 | $945,425 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
7,712 | $885,799 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,799 | 7,712 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $819,104 | 7,290 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $673,813 | 7,290 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $676,279 | 7,257 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $562,805 | 6,771 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $540,467 | 6,322 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $326,025 | 4,300 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $274,669 | 2,087 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $277,986 | 2,598 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $245,177 | 2,320 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $234,760 | 2,320 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $242,350 | 2,620 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $282,177 | 2,898 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $359,205 | 3,334 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $375,075 | 3,334 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $334,091 | 3,320 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $373,964 | 3,320 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $387,610 | 3,320 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $373,998 | 3,320 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $329,709 | 3,320 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $331,004 | 3,320 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $330,240 | 3,320 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $331,468 | 3,320 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $327,119 | 3,320 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $264,544 | 2,820 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $311,980 | 3,320 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||