Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$946,561
+$22,176 QoQ
Shares Held
8,241
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#620
of 1,319 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, 2026Capital Investment Advisors, LLC holds $98,457,768 across 21 Utilities - Regulated Electric names. ETR ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
648,573 | $62,074,921 | |
| 2 | DUK |
Duke Energy CORP
|
64,945 | $8,220,738 | |
| 3 | AEP |
American Electric Power Co Inc
|
51,813 | $7,088,536 | |
| 4 | NEE |
Nextera Energy Inc
|
72,100 | $6,328,217 | |
| 5 | D |
Dominion Energy, Inc
|
65,733 | $4,488,906 | |
| 6 | ED |
Consolidated Edison Inc
|
24,233 | $2,680,896 | |
| 7 | ES |
Eversource Energy
|
23,256 | $1,680,711 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
8,241 | $946,561 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,561 | 8,241 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $924,385 | 8,227 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $752,287 | 8,139 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $759,125 | 8,146 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $677,344 | 8,149 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $689,647 | 8,067 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $538,322 | 7,100 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $460,635 | 3,500 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $404,567 | 3,781 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $402,957 | 3,813 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $391,908 | 3,873 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $352,240 | 3,808 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $397,659 | 4,084 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $414,583 | 3,848 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $447,300 | 3,976 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $391,853 | 3,894 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $463,063 | 4,111 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $477,857 | 4,093 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $469,299 | 4,166 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $425,741 | 4,287 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $427,114 | 4,284 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $456,965 | 4,594 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $458,065 | 4,588 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $451,562 | 4,583 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $467,549 | 4,984 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $468,346 | 4,984 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||