Position in ETR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,417,831
-$793,654 QoQ
Shares Held
47,169
-14.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#352
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $54,615,449 across 31 Utilities - Regulated Electric names. ETR ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
56,354 | $6,580,456 | |
| 2 | DUK |
Duke Energy CORP
|
50,890 | $6,441,656 | |
| 3 | AEP |
American Electric Power Co Inc
|
44,580 | $6,098,989 | |
| 4 | FE |
Firstenergy Corp
|
116,874 | $5,556,189 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
47,169 | $5,417,831 | |
| 6 | NGG |
National Grid PLC
|
57,639 | $4,776,543 | |
| 7 | NEE |
Nextera Energy Inc
|
38,933 | $3,417,149 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
28,409 | $3,039,763 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,417,831 | 47,169 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $6,211,485 | 55,282 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,419,725 | 58,636 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,622,618 | 60,335 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $5,590,484 | 67,258 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $7,042,409 | 82,377 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,906,605 | 77,903 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,684,553 | 27,996 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $2,836,677 | 26,511 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,367,126 | 22,399 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $2,605,946 | 25,753 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,921,242 | 31,581 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $2,870,272 | 29,478 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $3,227,459 | 29,956 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $904,500 | 8,040 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $806,851 | 8,018 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $909,342 | 8,073 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $968,558 | 8,296 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $976,450 | 8,668 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $2,091,369 | 21,059 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $1,929,693 | 19,355 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $1,855,314 | 18,652 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $1,794,024 | 17,969 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $767,647 | 7,791 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $793,632 | 8,460 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $807,202 | 8,590 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||