Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$23,157,613
+$120,892 QoQ
Shares Held
201,616
-1.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#174
of 1,321 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GW HENSSLER & ASSOCIATES LTD holds $174,003,988 across 11 Utilities - Regulated Electric names. ETR ranks #5 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
301,784 | $41,287,069 | |
| 2 | EVRG |
Evergy, Inc.
|
383,867 | $33,177,624 | |
| 3 | SO |
Southern Co
|
343,576 | $32,883,658 | |
| 4 | D |
Dominion Energy, Inc
|
341,049 | $23,290,236 | |
| 5 | ETR |
Entergy Corp /De/
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|
201,616 | $23,157,613 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
225,007 | $18,261,568 | |
| 7 | DUK |
Duke Energy CORP
|
6,830 | $864,541 | |
| 8 | NEE |
Nextera Energy Inc
|
3,584 | $314,567 |
All Filings in ETR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,157,613 | 201,616 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $23,036,721 | 205,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,270,083 | 208,483 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,363,319 | 218,514 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $18,397,448 | 221,336 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $19,008,017 | 222,342 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,307,294 | 109,566 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $14,525,269 | 110,366 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||