Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$830,437
-$32,937 QoQ
Shares Held
7,230
-5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#640
of 1,321 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Keel Point, LLC holds $15,623,364 across 10 Utilities - Regulated Electric names. ETR ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
114,238 | $10,933,718 | |
| 2 | D |
Dominion Energy, Inc
|
14,264 | $974,088 | |
| 3 | NEE |
Nextera Energy Inc
|
10,218 | $896,833 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
7,230 | $830,437 | |
| 5 | DUK |
Duke Energy CORP
|
5,654 | $715,683 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,632 | $496,893 | |
| 7 | ED |
Consolidated Edison Inc
|
2,458 | $271,928 | |
| 8 | EXC |
Exelon Corp
|
4,526 | $211,002 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,437 | 7,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $863,374 | 7,684 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $751,455 | 8,130 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $794,724 | 8,528 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $628,137 | 7,557 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $625,273 | 7,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $534,606 | 7,051 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $416,282 | 3,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $340,688 | 3,184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $342,508 | 3,241 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $317,331 | 3,136 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $281,940 | 3,048 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $294,057 | 3,020 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $326,021 | 3,026 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $312,300 | 2,776 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||