Position in ETR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$10,222
+$110 QoQ
Shares Held
89
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,219
of 1,321 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Marquette Asset Management, LLC holds $305,683 across 15 Utilities - Regulated Electric names. ETR ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,829 | $146,868 | |
| 2 | CNP |
Centerpoint Energy Inc
|
670 | $29,506 | |
| 3 | NEE |
Nextera Energy Inc
|
323 | $28,349 | |
| 4 | SO |
Southern Co
|
283 | $27,085 | |
| 5 | DUK |
Duke Energy CORP
|
162 | $20,505 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
89 | $10,222 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
121 | $9,820 | |
| 8 | D |
Dominion Energy, Inc
|
142 | $9,697 |
All Filings in ETR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,222 | 89 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $10,112 | 90 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $4,100 | 44 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||