Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,498
-$390,429 QoQ
Shares Held
3,008
-62.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#855
of 1,319 holders
Holding Since
Mar 2020
7 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, 2026STRATEGY ASSET MANAGERS LLC holds $12,909,172 across 8 Utilities - Regulated Electric names. ETR ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
46,131 | $5,839,261 | |
| 2 | NGG |
National Grid PLC
|
49,645 | $4,114,081 | |
| 3 | AEP |
American Electric Power Co Inc
|
7,106 | $972,171 | |
| 4 | NEE |
Nextera Energy Inc
|
5,999 | $526,532 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
3,408 | $397,952 | |
| 6 | CMS |
Cms Energy Corp
|
5,157 | $394,510 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
3,008 | $345,498 | |
| 8 | EIX |
Edison International
|
4,287 | $319,167 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,498 | 3,008 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $735,927 | 7,962 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $749,340 | 8,041 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $667,370 | 8,029 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $705,890 | 8,257 | Shares | Sole | 2025-05-09 | |
| 2020-06-30 | $622,429 | 6,635 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $625,464 | 6,656 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||