Position in ETR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,761,148
-$502,006 QoQ
Shares Held
15,333
-23.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#504
of 1,321 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Lee Financial Co holds $2,052,367 across 2 Utilities - Regulated Electric names. ETR ranks #1 (85.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
15,333 | $1,761,148 | |
| 2 | NEE |
Nextera Energy Inc
|
3,318 | $291,219 |
All Filings in ETR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,761,148 | 15,333 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,263,154 | 20,142 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,870,782 | 20,240 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $2,112,802 | 22,672 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,917,993 | 23,075 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $1,789,475 | 20,932 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,773,884 | 23,396 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,521,148 | 11,558 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $740,547 | 6,921 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $41,690 | 412 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $36,075 | 390 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,974 | 390 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $65,720 | 610 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,375 | 670 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $67,421 | 670 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $73,216 | 650 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $75,887 | 650 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $73,222 | 650 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $64,551 | 650 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,805 | 650 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $64,655 | 650 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $64,896 | 650 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $64,044 | 650 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $60,976 | 650 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $42,286 | 450 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||