Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,628,829
-$67,020 QoQ
Shares Held
14,181
-6.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#523
of 1,321 holders
Holding Since
Mar 2020
23 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, 2026Allworth Financial LP holds $139,569,059 across 39 Utilities - Regulated Electric names. ETR ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
492,457 | $43,222,950 | |
| 2 | DUK |
Duke Energy CORP
|
179,929 | $22,775,412 | |
| 3 | XEL |
Xcel Energy Inc
|
217,555 | $17,469,666 | |
| 4 | SO |
Southern Co
|
171,520 | $16,416,179 | |
| 5 | PCG |
PG&E Corp
|
347,307 | $5,841,703 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
46,051 | $5,377,375 | |
| 7 | AEE |
Ameren Corp
|
41,002 | $4,634,866 | |
| 8 | AEP |
American Electric Power Co Inc
|
29,187 | $3,993,073 |
All Filings in ETR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,829 | 14,181 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,695,849 | 15,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,101,765 | 11,920 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $884,745 | 9,494 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $778,668 | 9,368 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $720,167 | 8,424 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $603,072 | 7,954 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $369,692 | 2,809 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $430,354 | 4,022 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $410,038 | 3,880 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $368,634 | 3,643 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $280,922 | 3,037 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $330,571 | 3,395 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $390,449 | 3,624 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $372,712 | 3,313 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $228,128 | 2,267 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $231,362 | 2,054 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $94,917 | 813 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $85,839 | 762 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $48,661 | 490 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $199 | 2 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $198 | 2 | Shares | Sole | 2021-04-29 | |
| 2020-03-31 | $7,893 | 84 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||