Position in ETR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$361,911
-$49,217 QoQ
Shares Held
3,221
-27.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026ATLAS CAPITAL ADVISORS INC. holds $2,299,836 across 21 Utilities - Regulated Electric names. ETR ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
9,014 | $659,644 | |
| 2 | KEP |
Korea Electric Power Corp
|
32,999 | $470,235 | |
| 3 | PCG |
PG&E Corp
|
22,558 | $396,344 | |
| 4 | ETR |
Entergy Corp /De/
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|
3,221 | $361,911 | |
| 5 | EXC |
Exelon Corp
|
1,772 | $86,863 | |
| 6 | CNP |
Centerpoint Energy Inc
|
1,980 | $85,456 | |
| 7 | ELPC |
Energy Co Of Parana
|
5,177 | $61,813 | |
| 8 | D |
Dominion Energy, Inc
|
962 | $59,470 |
All Filings in ETR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,911 | 3,221 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $411,128 | 4,448 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $502,709 | 6,048 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $612,877 | 7,169 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $656,373 | 8,657 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $739,253 | 5,617 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $379,422 | 3,546 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $41,849 | 396 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,166 | 140 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $12,950 | 140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,631 | 140 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,531 | 172 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $19,350 | 172 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $17,308 | 172 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $19,374 | 172 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $51,370 | 440 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $40,441 | 359 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $35,652 | 359 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $35,792 | 359 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $35,709 | 359 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $246,005 | 2,464 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $298,034 | 3,177 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $413,374 | 4,399 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||