Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$276,927
-$1,501 QoQ
Shares Held
2,411
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#917
of 1,321 holders
Holding Since
Mar 2025
5 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, 2026Advisory Alpha, LLC holds $15,920,337 across 17 Utilities - Regulated Electric names. ETR ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
42,470 | $3,727,591 | |
| 2 | DUK |
Duke Energy CORP
|
23,352 | $2,955,896 | |
| 3 | SO |
Southern Co
|
16,579 | $1,586,776 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
14,856 | $1,205,712 | |
| 5 | DTE |
Dte Energy Co
|
5,702 | $868,813 | |
| 6 | AEP |
American Electric Power Co Inc
|
6,179 | $845,348 | |
| 7 | D |
Dominion Energy, Inc
|
10,754 | $734,390 | |
| 8 | EIX |
Edison International
|
8,624 | $642,056 |
All Filings in ETR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,927 | 2,411 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $278,428 | 2,478 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $226,176 | 2,447 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $220,394 | 2,365 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $201,414 | 2,356 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||