Position in ETR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$703,517
-$52,104 QoQ
Shares Held
6,125
-8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#671
of 1,321 holders
Holding Since
Sep 2024
8 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, 2026A. D. Beadell Investment Counsel, Inc. holds $5,448,368 across 7 Utilities - Regulated Electric names. ETR ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
32,745 | $1,697,173 | |
| 2 | EMA |
Emera Inc
|
21,005 | $1,113,685 | |
| 3 | AEP |
American Electric Power Co Inc
|
6,485 | $887,212 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
6,125 | $703,517 | |
| 5 | D |
Dominion Energy, Inc
|
7,365 | $502,955 | |
| 6 | NEE |
Nextera Energy Inc
|
3,890 | $341,425 | |
| 7 | DUK |
Duke Energy CORP
|
1,599 | $202,401 |
All Filings in ETR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,517 | 6,125 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $755,621 | 6,725 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,526,481 | 16,515 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,539,032 | 16,515 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,418,442 | 17,065 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,421,698 | 16,630 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,344,288 | 17,730 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,539,178 | 11,695 | Shares | Sole | 2024-10-09 | |
| No filing history on record for this holder in this stock. | ||||||