Position in ETR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,620,444
+$339,749 QoQ
Shares Held
48,933
+4.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#346
of 1,317 holders
Holding Since
Sep 2020
9 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, 2026J.W. COLE ADVISORS, INC. holds $74,083,348 across 26 Utilities - Regulated Electric names. ETR ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
156,107 | $13,701,511 | |
| 2 | DUK |
Duke Energy CORP
|
85,648 | $10,841,323 | |
| 3 | SO |
Southern Co
|
78,168 | $7,481,459 | |
| 4 | ETR |
Entergy Corp /De/
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|
48,933 | $5,620,444 | |
| 5 | AEP |
American Electric Power Co Inc
|
39,242 | $5,368,698 | |
| 6 | LNT |
Alliant Energy Corp
|
48,792 | $3,722,341 | |
| 7 | DTE |
Dte Energy Co
|
20,279 | $3,089,911 | |
| 8 | ED |
Consolidated Edison Inc
|
23,405 | $2,589,295 |
All Filings in ETR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,620,444 | 48,933 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,280,695 | 46,998 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,103,614 | 33,578 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,985,248 | 32,034 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,094,357 | 13,166 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,073,155 | 12,553 | Shares | Sole | 2025-05-05 | |
| 2022-03-31 | $214,236 | 1,835 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $201,418 | 1,788 | Shares | Sole | 2022-01-25 | |
| 2020-09-30 | $997,813 | 10,127 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||