Position in ETR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$252,692
+$5,500 QoQ
Shares Held
2,200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#942
of 1,317 holders
Holding Since
Dec 2024
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, 2026VISION FINANCIAL MARKETS LLC holds $1,469,314 across 11 Utilities - Regulated Electric names. ETR ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
4,756 | $526,156 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
2,200 | $252,692 | |
| 3 | DUK |
Duke Energy CORP
|
1,395 | $176,579 | |
| 4 | NEE |
Nextera Energy Inc
|
1,264 | $110,941 | |
| 5 | ES |
Eversource Energy
|
1,506 | $108,838 | |
| 6 | SO |
Southern Co
|
1,068 | $102,218 | |
| 7 | XEL |
Xcel Energy Inc
|
1,110 | $89,133 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,000 | $81,160 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,692 | 2,200 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $247,192 | 2,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $203,346 | 2,200 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $205,018 | 2,200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $182,864 | 2,200 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $188,078 | 2,200 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $166,804 | 2,200 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||