Position in ETR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,113,652
+$221,253 QoQ
Shares Held
88,052
+0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#262
of 1,319 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, 2026Chicago Partners Investment Group LLC holds $45,533,102 across 27 Utilities - Regulated Electric names. ETR ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
88,052 | $10,113,652 | |
| 2 | DUK |
Duke Energy CORP
|
50,400 | $6,379,632 | |
| 3 | PCG |
PG&E Corp
|
177,262 | $2,981,546 | |
| 4 | ES |
Eversource Energy
|
38,773 | $2,802,124 | |
| 5 | EIX |
Edison International
|
31,927 | $2,376,965 | |
| 6 | NEE |
Nextera Energy Inc
|
26,700 | $2,343,459 | |
| 7 | ED |
Consolidated Edison Inc
|
16,468 | $1,821,854 | |
| 8 | SO |
Southern Co
|
16,833 | $1,611,086 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,113,652 | 88,052 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,892,399 | 88,042 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,142,066 | 88,089 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,234,547 | 88,363 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,358,447 | 88,528 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,560,051 | 88,432 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,751,846 | 89,051 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,859,935 | 44,525 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,757,648 | 44,464 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,592,218 | 43,454 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,396,705 | 43,450 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $4,014,777 | 43,403 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,224,202 | 43,383 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,666,865 | 43,316 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,871,925 | 43,306 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,357,077 | 43,298 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,915,384 | 43,638 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,093,102 | 43,624 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $4,948,601 | 43,929 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,360,702 | 43,910 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,302,281 | 13,062 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,297,984 | 13,049 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,307,404 | 13,095 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,286,900 | 13,061 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,248,704 | 13,311 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,285,039 | 13,675 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||