Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$439,224
+$9,560 QoQ
Shares Held
3,824
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#792
of 1,321 holders
Holding Since
Jun 2022
12 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, 2026Texas Yale Capital Corp. holds $33,420,082 across 13 Utilities - Regulated Electric names. ETR ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
132,568 | $11,635,493 | |
| 2 | IDA |
Idacorp Inc
|
33,905 | $5,129,826 | |
| 3 | DUK |
Duke Energy CORP
|
39,509 | $5,001,049 | |
| 4 | SO |
Southern Co
|
35,901 | $3,436,084 | |
| 5 | ED |
Consolidated Edison Inc
|
29,512 | $3,264,912 | |
| 6 | AEP |
American Electric Power Co Inc
|
15,493 | $2,119,597 | |
| 7 | POR |
Portland General Electric Co /Or/
|
19,595 | $1,015,608 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
3,824 | $439,224 |
All Filings in ETR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,224 | 3,824 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $429,664 | 3,824 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $351,234 | 3,800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $287,025 | 3,080 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $256,009 | 3,080 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $263,309 | 3,080 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $233,525 | 3,080 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $202,679 | 1,540 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $214,402 | 1,990 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $223,875 | 1,990 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $200,253 | 1,990 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $224,153 | 1,990 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||