Position in ETR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,542,340
+$66,042 QoQ
Shares Held
13,428
+2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#533
of 1,321 holders
Holding Since
Mar 2022
17 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, 2026MARINO, STRAM & ASSOCIATES LLC holds $9,202,224 across 6 Utilities - Regulated Electric names. ETR ranks #4 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
18,167 | $2,299,578 | |
| 2 | ED |
Consolidated Edison Inc
|
19,404 | $2,146,664 | |
| 3 | AEP |
American Electric Power Co Inc
|
12,577 | $1,720,659 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
13,428 | $1,542,340 | |
| 5 | SO |
Southern Co
|
13,046 | $1,248,632 | |
| 6 | NEE |
Nextera Energy Inc
|
2,784 | $244,351 |
All Filings in ETR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,542,340 | 13,428 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,476,298 | 13,139 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $1,211,387 | 13,106 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,221,068 | 13,103 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,088,788 | 13,099 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,023,999 | 11,978 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $907,944 | 11,975 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $787,817 | 5,986 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $630,337 | 5,891 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $621,292 | 5,879 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $584,675 | 5,778 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $525,030 | 5,676 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $202,529 | 2,080 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $224,099 | 2,080 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $234,000 | 2,080 | Shares | Sole | 2023-01-19 | |
| 2022-06-30 | $220,661 | 1,959 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $228,713 | 1,959 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||