Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,726,286
+$93,752 QoQ
Shares Held
136,917
-1.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#214
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $487,166,782 across 31 Utilities - Regulated Electric names. ETR ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,381,141 | $121,222,745 | |
| 2 | AEP |
American Electric Power Co Inc
|
718,033 | $98,234,094 | |
| 3 | DUK |
Duke Energy CORP
|
501,296 | $63,454,047 | |
| 4 | SO |
Southern Co
|
325,851 | $31,187,199 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
136,917 | $15,726,286 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
128,921 | $13,794,547 | |
| 7 | D |
Dominion Energy, Inc
|
201,862 | $13,785,155 | |
| 8 | EVRG |
Evergy, Inc.
|
123,696 | $10,691,045 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,726,286 | 136,917 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,632,534 | 139,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,408,911 | 69,338 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,825,493 | 62,512 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,654,720 | 56,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,617,034 | 65,704 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,023,529 | 66,256 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,503,825 | 34,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,806,846 | 35,578 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,415,366 | 32,318 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,460,192 | 83,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,095,305 | 76,706 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,783,281 | 69,665 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,025,963 | 46,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,252,400 | 46,688 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,758,490 | 47,287 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,575,324 | 40,619 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,605,590 | 30,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,527,871 | 13,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,363,724 | 13,732 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,343,956 | 13,480 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,289,628 | 12,965 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,188,395 | 11,903 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,124,917 | 11,417 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,152,924 | 12,290 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,364,906 | 46,450 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||