Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,059,899
+$1,216,301 QoQ
Shares Held
17,934
+138.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#479
of 1,321 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Arax Advisory Partners holds $135,653,293 across 39 Utilities - Regulated Electric names. ETR ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
172,534 | $23,604,376 | |
| 2 | ES |
Eversource Energy
|
252,056 | $18,216,087 | |
| 3 | NEE |
Nextera Energy Inc
|
177,718 | $15,598,308 | |
| 4 | EIX |
Edison International
|
188,992 | $14,070,454 | |
| 5 | PCG |
PG&E Corp
|
581,298 | $9,777,432 | |
| 6 | SO |
Southern Co
|
94,918 | $9,084,601 | |
| 7 | DUK |
Duke Energy CORP
|
41,073 | $5,199,020 | |
| 8 | ED |
Consolidated Edison Inc
|
45,071 | $4,986,204 |
All Filings in ETR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,059,899 | 17,934 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $843,598 | 7,508 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,244,662 | 13,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,870,509 | 20,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $395,734 | 4,761 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $584,580 | 6,838 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $358,325 | 4,726 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $68,963 | 524 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $55,212 | 516 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||