Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,396,668
+$201,042 QoQ
Shares Held
20,866
+6.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#459
of 1,321 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $127,480,638 across 34 Utilities - Regulated Electric names. ETR ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
152,002 | $19,240,413 | |
| 2 | SO |
Southern Co
|
187,404 | $17,936,436 | |
| 3 | D |
Dominion Energy, Inc
|
217,259 | $14,836,617 | |
| 4 | NEE |
Nextera Energy Inc
|
119,329 | $10,473,506 | |
| 5 | LNT |
Alliant Energy Corp
|
106,740 | $8,143,194 | |
| 6 | EVRG |
Evergy, Inc.
|
75,581 | $6,532,465 | |
| 7 | AEP |
American Electric Power Co Inc
|
46,407 | $6,348,941 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
49,666 | $5,799,498 |
All Filings in ETR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,396,668 | 20,866 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,195,626 | 19,541 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,003,974 | 21,681 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,053,907 | 22,040 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,825,148 | 21,958 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,542,410 | 18,042 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $816,050 | 10,763 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $566,975 | 4,308 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $437,844 | 4,092 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $427,581 | 4,046 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $374,200 | 3,698 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $315,517 | 3,411 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $317,426 | 3,260 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $566,712 | 5,260 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $276,525 | 2,458 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $248,455 | 2,469 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $267,970 | 2,379 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $283,352 | 2,427 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $267,093 | 2,371 | Shares | Sole | 2022-02-08 | |
| 2020-09-30 | $236,274 | 2,398 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||