Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,339,116
+$1,768,549 QoQ
Shares Held
38,618
+38.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Advisory Services Network, LLC holds $71,058,274 across 37 Utilities - Regulated Electric names. ETR ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
161,960 | $15,042,837 | |
| 2 | SO |
Southern Co
|
121,399 | $11,717,425 | |
| 3 | DUK |
Duke Energy CORP
|
75,979 | $9,948,684 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
45,635 | $5,283,159 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
38,618 | $4,339,116 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
47,574 | $3,851,110 | |
| 7 | FE |
Firstenergy Corp
|
54,825 | $2,777,432 | |
| 8 | AEP |
American Electric Power Co Inc
|
17,813 | $2,334,920 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,339,116 | 38,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,570,567 | 27,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,890,006 | 31,012 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,320,210 | 27,914 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,276,424 | 26,628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,201,810 | 29,040 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $522,094 | 7,934 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $424,467 | 7,934 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $443,695 | 8,397 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $429,143 | 8,482 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $445,569 | 9,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $404,519 | 8,309 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $574,575 | 10,666 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $430,648 | 7,656 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $381,688 | 7,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $456,528 | 8,106 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $435,827 | 7,466 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $401,821 | 7,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $331,049 | 6,667 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $317,444 | 6,368 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $306,168 | 6,156 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $549,169 | 11,001 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $327,316 | 6,644 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $316,561 | 6,749 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $321,986 | 6,853 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||