Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$943,460
+$15,592 QoQ
Shares Held
8,214
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#621
of 1,321 holders
Holding Since
Sep 2023
12 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, 2026Crestwood Advisors Group, LLC holds $29,543,018 across 24 Utilities - Regulated Electric names. ETR ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
183,905 | $16,141,341 | |
| 2 | DUK |
Duke Energy CORP
|
11,357 | $1,437,569 | |
| 3 | AEP |
American Electric Power Co Inc
|
9,897 | $1,354,008 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
12,415 | $1,007,601 | |
| 5 | ED |
Consolidated Edison Inc
|
8,840 | $977,969 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
8,214 | $943,460 | |
| 7 | SO |
Southern Co
|
8,326 | $796,881 | |
| 8 | EXC |
Exelon Corp
|
16,158 | $753,285 |
All Filings in ETR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,460 | 8,214 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $927,868 | 8,258 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $699,787 | 7,571 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $634,437 | 6,808 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $546,514 | 6,575 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $570,731 | 6,676 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $504,885 | 6,659 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $384,037 | 2,918 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $258,084 | 2,412 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $248,559 | 2,352 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $236,278 | 2,335 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $208,402 | 2,253 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||