Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,666,613
+$1,327,497 QoQ
Shares Held
49,335
+27.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#347
of 1,330 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Advisory Services Network, LLC holds $75,926,920 across 28 Utilities - Regulated Electric names. ETR ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
180,010 | $15,799,468 | |
| 2 | SO |
Southern Co
|
120,975 | $11,578,511 | |
| 3 | DUK |
Duke Energy CORP
|
79,942 | $10,119,049 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
49,335 | $5,666,613 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
46,972 | $5,484,913 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
47,103 | $3,822,874 | |
| 7 | FE |
Firstenergy Corp
|
59,696 | $2,837,942 | |
| 8 | EVRG |
Evergy, Inc.
|
31,255 | $2,701,364 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,666,613 | 49,335 | Shares | Other | 2026-08-12 | |
| 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 | $1,044,190 | 7,934 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $848,938 | 7,934 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $887,392 | 8,397 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $858,290 | 8,482 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $891,144 | 9,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $809,043 | 8,309 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,149,152 | 10,666 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $861,298 | 7,656 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $763,378 | 7,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $913,057 | 8,106 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $871,655 | 7,466 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $803,644 | 7,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $662,098 | 6,667 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $634,889 | 6,368 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $612,336 | 6,156 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,098,339 | 11,001 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $654,632 | 6,644 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $633,122 | 6,749 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $643,974 | 6,853 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||