Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,956,295
+$653,594 QoQ
Shares Held
17,032
+46.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#487
of 1,321 holders
Holding Since
Sep 2024
7 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, 2026EP Wealth Advisors, LLC holds $196,573,257 across 30 Utilities - Regulated Electric names. ETR ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
736,854 | $64,673,675 | |
| 2 | XEL |
Xcel Energy Inc
|
613,442 | $49,259,392 | |
| 3 | SO |
Southern Co
|
491,161 | $47,009,019 | |
| 4 | DUK |
Duke Energy CORP
|
40,955 | $5,184,083 | |
| 5 | AEP |
American Electric Power Co Inc
|
34,286 | $4,690,667 | |
| 6 | DTE |
Dte Energy Co
|
28,844 | $4,394,960 | |
| 7 | ED |
Consolidated Edison Inc
|
20,311 | $2,247,005 | |
| 8 | ES |
Eversource Energy
|
28,925 | $2,090,409 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,956,295 | 17,032 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,302,701 | 11,594 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,226,915 | 13,274 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $897,197 | 10,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $972,192 | 11,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $774,577 | 10,216 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $625,147 | 4,750 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||