Position in ETR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,193,222
-$599,714 QoQ
Shares Held
27,801
-17.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#419
of 1,321 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Sep 30, 2023CallValue
$10,175
CallShares
22,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Private Advisor Group, LLC holds $99,494,944 across 28 Utilities - Regulated Electric names. ETR ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
247,270 | $21,702,887 | |
| 2 | DUK |
Duke Energy CORP
|
75,287 | $9,529,828 | |
| 3 | AEP |
American Electric Power Co Inc
|
65,832 | $9,006,475 | |
| 4 | SO |
Southern Co
|
86,588 | $8,287,337 | |
| 5 | D |
Dominion Energy, Inc
|
95,883 | $6,547,850 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
74,794 | $6,070,281 | |
| 7 | ED |
Consolidated Edison Inc
|
42,998 | $4,756,868 | |
| 8 | XEL |
Xcel Energy Inc
|
57,252 | $4,597,335 |
All Filings in ETR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,193,222 | 27,801 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,792,936 | 33,757 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,213,883 | 34,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,951,513 | 31,672 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,287,379 | 27,519 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,158,622 | 25,250 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,399,182 | 18,454 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,257,007 | 9,551 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $676,026 | 6,318 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $654,687 | 6,195 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $474,581 | 4,690 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $270,377 | 2,923 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $10,175 | 11,000 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $272,538 | 2,799 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $329,899 | 3,062 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $252,480 | 2,509 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $902,471 | 8,012 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $857,295 | 7,343 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $736,956 | 6,542 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $916,631 | 9,230 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $388,331 | 3,895 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $187,526 | 1,999 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||