Position in ETR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$582,225
+$18,852 QoQ
Shares Held
5,069
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#727
of 1,321 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Dynamic Advisor Solutions LLC holds $34,199,584 across 12 Utilities - Regulated Electric names. ETR ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
89,321 | $8,548,912 | |
| 2 | DUK |
Duke Energy CORP
|
56,612 | $7,165,946 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
55,268 | $4,485,550 | |
| 4 | NEE |
Nextera Energy Inc
|
44,463 | $3,902,517 | |
| 5 | D |
Dominion Energy, Inc
|
51,485 | $3,515,910 | |
| 6 | ES |
Eversource Energy
|
31,396 | $2,268,988 | |
| 7 | EVRG |
Evergy, Inc.
|
19,146 | $1,654,788 | |
| 8 | AEP |
American Electric Power Co Inc
|
6,115 | $836,593 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,225 | 5,069 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $563,373 | 5,014 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $446,344 | 4,829 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $500,243 | 5,368 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $433,886 | 5,220 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $461,731 | 5,401 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $402,755 | 5,312 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $356,136 | 2,706 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $298,423 | 2,789 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $331,095 | 3,133 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $305,998 | 3,024 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $260,757 | 2,819 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $282,859 | 2,905 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $211,493 | 1,963 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $200,362 | 1,781 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||