Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$322,871
+$26,016 QoQ
Shares Held
2,811
+6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#876
of 1,327 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $91,835,441 across 24 Utilities - Regulated Electric names. ETR ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
166,096 | $21,024,431 | |
| 2 | AEP |
American Electric Power Co Inc
|
128,246 | $17,545,335 | |
| 3 | FE |
Firstenergy Corp
|
327,898 | $15,588,270 | |
| 4 | CMS |
Cms Energy Corp
|
141,275 | $10,807,537 | |
| 5 | NEE |
Nextera Energy Inc
|
98,620 | $8,655,876 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
41,074 | $3,333,565 | |
| 7 | CNP |
Centerpoint Energy Inc
|
73,930 | $3,255,876 | |
| 8 | SO |
Southern Co
|
28,580 | $2,735,391 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,871 | 2,811 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $296,855 | 2,642 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $250,762 | 2,713 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $250,215 | 2,685 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $272,550 | 3,279 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $217,144 | 2,540 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $306,767 | 4,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $268,747 | 2,042 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $221,704 | 2,072 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $250,884 | 2,374 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $258,135 | 2,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $244,940 | 2,648 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $246,540 | 2,532 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $273,120 | 2,535 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $451,012 | 4,009 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $352,204 | 3,500 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $391,311 | 3,474 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $400,568 | 3,431 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $388,979 | 3,453 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $349,471 | 3,519 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $398,675 | 4,008 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $517,170 | 5,180 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $510,286 | 5,179 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $485,372 | 5,174 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $385,088 | 4,098 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||