Position in ETR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,539,265
+$89,184 QoQ
Shares Held
178,820
-1.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#190
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026Janney Montgomery Scott LLC holds $555,970,930 across 29 Utilities - Regulated Electric names. ETR ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,945,219 | $170,731,871 | |
| 2 | DUK |
Duke Energy CORP
|
766,917 | $97,076,353 | |
| 3 | D |
Dominion Energy, Inc
|
606,277 | $41,402,656 | |
| 4 | SO |
Southern Co
|
421,712 | $40,362,055 | |
| 5 | AEP |
American Electric Power Co Inc
|
248,727 | $34,028,340 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
178,820 | $20,539,265 | |
| 7 | PPL |
PPL Corp
|
560,564 | $20,376,501 | |
| 8 | ED |
Consolidated Edison Inc
|
162,158 | $17,939,539 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,539,265 | 178,820 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,450,081 | 182,005 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $17,276,091 | 186,910 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,142,744 | 173,224 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,676,332 | 176,568 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $20,542,392 | 240,290 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $18,369,063 | 242,272 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $14,586,467 | 110,831 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,389,829 | 106,447 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $12,191,878 | 115,366 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $11,435,481 | 113,010 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,555,527 | 103,303 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,561,441 | 98,197 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $10,866,871 | 100,862 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $10,260,112 | 91,201 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,291,003 | 32,704 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,787,631 | 33,626 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,693,853 | 31,639 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,594,548 | 31,909 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,483,794 | 35,080 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,389,899 | 34,001 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,228,000 | 32,452 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,005,683 | 30,105 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,104,778 | 31,511 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,106,611 | 33,116 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,103,453 | 33,026 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||