Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,094
+$285 QoQ
Shares Held
114
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,202
of 1,317 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,167,600 across 13 Utilities - Regulated Electric names. ETR ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
11,523 | $857,887 | |
| 2 | NEE |
Nextera Energy Inc
|
7,832 | $687,414 | |
| 3 | EXC |
Exelon Corp
|
7,500 | $349,650 | |
| 4 | DUK |
Duke Energy CORP
|
1,318 | $166,832 | |
| 5 | ED |
Consolidated Edison Inc
|
400 | $44,252 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
217 | $25,339 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
114 | $13,094 | |
| 8 | EVRG |
Evergy, Inc.
|
147 | $12,705 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,094 | 114 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,809 | 114 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,822 | 182 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,960 | 182 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,127 | 182 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $15,559 | 182 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,799 | 182 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,976 | 91 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,099 | 57 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,023 | 57 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,767 | 57 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,272 | 57 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,550 | 57 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,141 | 57 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,412 | 57 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||