Position in ETR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$934,271
+$104,043 QoQ
Shares Held
8,134
+10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#622
of 1,321 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, 2026Segment Wealth Management, LLC holds $8,257,605 across 11 Utilities - Regulated Electric names. ETR ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,647 | $1,899,957 | |
| 2 | DUK |
Duke Energy CORP
|
11,622 | $1,471,112 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
8,134 | $934,271 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
5,401 | $630,674 | |
| 5 | XEL |
Xcel Energy Inc
|
7,280 | $584,584 | |
| 6 | EXC |
Exelon Corp
|
12,505 | $582,983 | |
| 7 | CMS |
Cms Energy Corp
|
7,433 | $568,624 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
5,906 | $479,330 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,271 | 8,134 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $830,228 | 7,389 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $734,818 | 7,950 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $731,261 | 7,847 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $590,733 | 7,107 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $518,240 | 6,062 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $423,378 | 5,584 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $358,768 | 2,726 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $279,377 | 2,611 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $280,369 | 2,653 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $264,207 | 2,611 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $241,517 | 2,611 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $254,233 | 2,611 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $281,309 | 2,611 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $306,675 | 2,726 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $261,235 | 2,596 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $292,413 | 2,596 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $303,083 | 2,596 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $292,439 | 2,596 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $231,888 | 2,335 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $282,649 | 2,835 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $281,997 | 2,835 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $283,046 | 2,835 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $254,700 | 2,585 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $282,461 | 3,011 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $286,232 | 3,046 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||