Position in ETR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,180,760
-$930 QoQ
Shares Held
10,280
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#577
of 1,321 holders
Holding Since
Jun 2021
20 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, 2026Brookstone Capital Management holds $106,991,323 across 21 Utilities - Regulated Electric names. ETR ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
347,645 | $25,124,304 | |
| 2 | EIX |
Edison International
|
325,771 | $24,253,650 | |
| 3 | SO |
Southern Co
|
176,901 | $16,931,194 | |
| 4 | NEE |
Nextera Energy Inc
|
165,650 | $14,539,100 | |
| 5 | DUK |
Duke Energy CORP
|
38,750 | $4,904,975 | |
| 6 | AEP |
American Electric Power Co Inc
|
29,119 | $3,983,770 | |
| 7 | EXC |
Exelon Corp
|
65,337 | $3,046,010 | |
| 8 | ED |
Consolidated Edison Inc
|
26,423 | $2,923,176 |
All Filings in ETR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,760 | 10,280 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,181,690 | 10,517 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $795,175 | 8,603 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $941,591 | 10,104 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $801,193 | 9,639 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $890,463 | 10,416 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,984,629 | 171,256 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $12,168,134 | 92,456 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $9,885,302 | 92,386 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,262,373 | 97,108 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $12,420,465 | 122,744 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $11,985,410 | 129,572 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $259,977 | 2,670 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $376,120 | 3,491 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $355,612 | 3,161 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $315,475 | 3,135 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $354,928 | 3,151 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $372,315 | 3,189 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $358,564 | 3,183 | Shares | Sole | 2022-01-11 | |
| 2021-06-30 | $242,869 | 2,436 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||