Position in ETR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$242,584
+$5,280 QoQ
Shares Held
2,112
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#963
of 1,321 holders
Holding Since
Dec 2025
3 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, 2026ADELL HARRIMAN & CARPENTER INC holds $4,170,993 across 2 Utilities - Regulated Electric names. ETR ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
44,758 | $3,928,409 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
2,112 | $242,584 |
All Filings in ETR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,584 | 2,112 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $237,304 | 2,112 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $215,084 | 2,327 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||