Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$402,124
+$110,775 QoQ
Shares Held
3,501
+35.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#811
of 1,321 holders
Holding Since
Mar 2020
3 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, 2026Dana Investment Advisors, Inc. holds $55,647,166 across 12 Utilities - Regulated Electric names. ETR ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
373,884 | $16,465,851 | |
| 2 | PPL |
PPL Corp
|
393,955 | $14,320,264 | |
| 3 | NEE |
Nextera Energy Inc
|
80,101 | $7,030,464 | |
| 4 | POR |
Portland General Electric Co /Or/
|
118,335 | $6,133,303 | |
| 5 | OGE |
Oge Energy Corp.
|
61,199 | $2,977,943 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
21,430 | $2,502,381 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
25,435 | $2,064,304 | |
| 8 | AEE |
Ameren Corp
|
13,147 | $1,486,136 |
All Filings in ETR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,124 | 3,501 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $291,349 | 2,593 | Shares | Sole | 2026-05-14 | |
| 2020-03-31 | $1,146,152 | 12,197 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||