Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,428,512
+$1,065,895 QoQ
Shares Held
82,087
+10.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#275
of 1,327 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Atria Investments, Inc holds $115,021,022 across 30 Utilities - Regulated Electric names. ETR ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
162,938 | $14,301,068 | |
| 2 | AEP |
American Electric Power Co Inc
|
83,365 | $11,405,165 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
94,457 | $11,029,743 | |
| 4 | SO |
Southern Co
|
113,465 | $10,859,735 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
82,087 | $9,428,512 | |
| 6 | DUK |
Duke Energy CORP
|
56,730 | $7,180,883 | |
| 7 | NGG |
National Grid PLC
|
67,245 | $5,572,593 | |
| 8 | FE |
Firstenergy Corp
|
107,135 | $5,093,197 |
All Filings in ETR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,428,512 | 82,087 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,362,617 | 74,427 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,750,902 | 73,038 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,906,031 | 74,107 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,845,081 | 70,321 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,839,969 | 80,009 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,191,451 | 94,849 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,896,391 | 44,802 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,052,411 | 37,873 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,168,603 | 29,983 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $2,732,737 | 27,006 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,509,710 | 27,132 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,173,590 | 22,323 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,550,852 | 23,676 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,392,862 | 12,381 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,216,314 | 12,087 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,206,599 | 10,712 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,188,865 | 10,183 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,072,653 | 9,522 | Shares | Sole | 2022-02-04 | |
| 2020-03-31 | $399,748 | 4,254 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||