Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$328,384
+$21,866 QoQ
Shares Held
2,859
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#870
of 1,321 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $23,199,971 across 19 Utilities - Regulated Electric names. ETR ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
145,423 | $12,763,776 | |
| 2 | ED |
Consolidated Edison Inc
|
12,083 | $1,336,742 | |
| 3 | ES |
Eversource Energy
|
12,643 | $913,709 | |
| 4 | SO |
Southern Co
|
8,902 | $852,010 | |
| 5 | EIX |
Edison International
|
9,856 | $733,779 | |
| 6 | DUK |
Duke Energy CORP
|
5,744 | $727,075 | |
| 7 | PCG |
PG&E Corp
|
41,595 | $699,627 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
6,999 | $568,038 |
All Filings in ETR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,384 | 2,859 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $306,518 | 2,728 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $245,309 | 2,654 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $236,423 | 2,537 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $213,950 | 2,574 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $2,405 | 26 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,868 | 50 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,616 | 15 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,237 | 11 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||