Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,870,265
+$255,090 QoQ
Shares Held
16,283
+13.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#492
of 1,319 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,375,439 across 28 Utilities - Regulated Electric names. ETR ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
86,596 | $7,600,530 | |
| 2 | DUK |
Duke Energy CORP
|
51,809 | $6,557,983 | |
| 3 | LNT |
Alliant Energy Corp
|
37,870 | $2,889,102 | |
| 4 | SO |
Southern Co
|
29,930 | $2,864,600 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
16,283 | $1,870,265 | |
| 6 | D |
Dominion Energy, Inc
|
25,932 | $1,770,896 | |
| 7 | AEP |
American Electric Power Co Inc
|
11,949 | $1,634,742 | |
| 8 | XEL |
Xcel Energy Inc
|
18,636 | $1,496,470 |
All Filings in ETR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,870,265 | 16,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,615,175 | 14,375 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,233,016 | 13,340 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,272,323 | 13,653 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,123,948 | 13,522 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,138,470 | 13,317 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $955,028 | 12,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $753,730 | 5,727 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $568,384 | 5,312 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $576,907 | 5,459 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $511,110 | 5,051 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $463,425 | 5,010 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $417,717 | 4,290 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $442,595 | 4,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $464,962 | 4,133 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $303,564 | 2,695 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $279,382 | 2,393 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $282,413 | 2,507 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||