Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$999,396
-$32,630 QoQ
Shares Held
8,701
-5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#607
of 1,319 holders
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 Jun 30, 2026Huber Capital Management LLC holds $10,416,474 across 14 Utilities - Regulated Electric names. ETR ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
7,710 | $1,054,805 | |
| 2 | NEE |
Nextera Energy Inc
|
11,422 | $1,002,508 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
8,701 | $999,396 | |
| 4 | SO |
Southern Co
|
10,018 | $958,822 | |
| 5 | PPL |
PPL Corp
|
25,555 | $928,924 | |
| 6 | EVRG |
Evergy, Inc.
|
9,502 | $821,257 | |
| 7 | POR |
Portland General Electric Co /Or/
|
13,870 | $718,882 | |
| 8 | FE |
Firstenergy Corp
|
13,499 | $641,742 |
All Filings in ETR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,396 | 8,701 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,032,026 | 9,185 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,338,016 | 14,476 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,349,018 | 14,476 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,871,197 | 22,512 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,663,036 | 19,453 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,298,559 | 30,316 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,885,549 | 21,925 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,452,975 | 22,925 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,504,193 | 23,696 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,464,786 | 24,358 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,193,250 | 12,900 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $135,850 | 1,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $152,064 | 1,350 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $157,612 | 1,350 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,336,361 | 20,740 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,107,409 | 31,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,867,363 | 38,790 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,181,392 | 52,090 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,239,001 | 62,490 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,680,334 | 67,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,719,422 | 71,628 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,940,739 | 116,428 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||