Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$89,617,562
+$10,087,806 QoQ
Shares Held
780,233
+10.2% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#77
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LPL Financial LLC holds $2,404,875,693 across 38 Utilities - Regulated Electric names. ETR ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,176,321 | $366,555,694 | |
| 2 | DUK |
Duke Energy CORP
|
2,563,597 | $324,500,108 | |
| 3 | SO |
Southern Co
|
3,203,334 | $306,591,097 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,197,999 | $163,898,243 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
1,340,850 | $156,571,054 | |
| 6 | XEL |
Xcel Energy Inc
|
1,526,598 | $122,585,819 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,172,859 | $95,189,236 | |
| 8 | ED |
Consolidated Edison Inc
|
846,852 | $93,687,236 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,617,562 | 780,233 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $79,529,756 | 707,812 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $63,254,747 | 684,353 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $67,546,628 | 724,827 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,446,326 | 643,002 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $74,435,459 | 870,692 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $62,176,721 | 820,057 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $60,936,088 | 463,005 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $46,105,872 | 430,896 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $41,430,787 | 392,040 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,421,883 | 369,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,401,437 | 339,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,414,543 | 261,010 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $24,520,654 | 227,591 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,034,162 | 53,637 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,095,561 | 60,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,673,356 | 59,245 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,677,399 | 57,194 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,351,663 | 47,507 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,356,431 | 43,867 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,552,999 | 45,667 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,868,288 | 38,889 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,987,409 | 39,938 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,489,439 | 35,415 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,312,337 | 35,309 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,321,369 | 35,345 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||