Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,852,145
+$1,560,431 QoQ
Shares Held
77,069
+18.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#284
of 1,327 holders
Holding Since
Dec 2023
10 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, 2026&PARTNERS holds $274,273,041 across 29 Utilities - Regulated Electric names. ETR ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
913,761 | $80,200,802 | |
| 2 | AEP |
American Electric Power Co Inc
|
301,462 | $41,243,016 | |
| 3 | DUK |
Duke Energy CORP
|
222,048 | $28,106,835 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
165,442 | $19,318,662 | |
| 5 | SO |
Southern Co
|
196,930 | $18,848,170 | |
| 6 | XEL |
Xcel Energy Inc
|
126,448 | $10,153,774 | |
| 7 | D |
Dominion Energy, Inc
|
137,692 | $9,402,986 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
77,069 | $8,852,145 |
All Filings in ETR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,852,145 | 77,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,291,714 | 64,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,505,223 | 59,561 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,624,531 | 38,894 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,269,442 | 39,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,003,667 | 46,832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,050,011 | 40,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,622,751 | 12,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $344,968 | 3,224 | Shares | Sole | 2024-07-24 | |
| 2023-12-31 | $312,575 | 3,089 | Shares | Sole | 2024-01-09 | |
| No filing history on record for this holder in this stock. | ||||||