Position in ETR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$646,202
+$12,604 QoQ
Shares Held
5,626
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#701
of 1,321 holders
Holding Since
Dec 2021
19 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, 2026Checchi Capital Advisers, LLC holds $13,216,563 across 24 Utilities - Regulated Electric names. ETR ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,420 | $2,055,573 | |
| 2 | SO |
Southern Co
|
12,816 | $1,226,619 | |
| 3 | DUK |
Duke Energy CORP
|
8,866 | $1,122,258 | |
| 4 | AEP |
American Electric Power Co Inc
|
7,032 | $962,047 | |
| 5 | ED |
Consolidated Edison Inc
|
5,968 | $660,239 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
5,626 | $646,202 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
7,889 | $640,271 | |
| 8 | XEL |
Xcel Energy Inc
|
7,953 | $638,625 |
All Filings in ETR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,202 | 5,626 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $633,598 | 5,639 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $449,487 | 4,863 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $448,150 | 4,809 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $422,748 | 5,086 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $499,176 | 5,839 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $423,378 | 5,584 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $348,503 | 2,648 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $280,875 | 2,625 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $252,575 | 2,390 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $238,909 | 2,361 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $242,350 | 2,620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $230,474 | 2,367 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $287,450 | 2,668 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $295,875 | 2,630 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $269,185 | 2,675 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $309,872 | 2,751 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $250,195 | 2,143 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $221,920 | 1,970 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||