Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,373,266
-$352,021 QoQ
Shares Held
11,956
-22.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#550
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026Stratos Wealth Partners, LTD. holds $55,015,753 across 21 Utilities - Regulated Electric names. ETR ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
83,473 | $9,747,142 | |
| 2 | NEE |
Nextera Energy Inc
|
109,916 | $9,647,327 | |
| 3 | SO |
Southern Co
|
73,922 | $7,075,074 | |
| 4 | DUK |
Duke Energy CORP
|
54,789 | $6,935,191 | |
| 5 | D |
Dominion Energy, Inc
|
62,038 | $4,236,575 | |
| 6 | AEP |
American Electric Power Co Inc
|
23,147 | $3,166,741 | |
| 7 | FE |
Firstenergy Corp
|
39,808 | $1,892,472 | |
| 8 | LNT |
Alliant Energy Corp
|
23,701 | $1,808,149 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,266 | 11,956 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,725,287 | 15,355 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,404,658 | 15,197 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,438,760 | 15,439 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,172,823 | 14,110 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,122,398 | 13,129 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,071,867 | 14,137 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $919,822 | 6,989 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $668,964 | 6,252 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $745,044 | 7,050 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $673,621 | 6,657 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $604,302 | 6,533 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $598,922 | 6,151 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $601,835 | 5,586 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $622,687 | 5,535 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $420,532 | 4,179 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $459,458 | 4,079 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $468,050 | 4,009 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $431,787 | 3,833 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $388,202 | 3,909 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $342,569 | 3,436 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $348,940 | 3,508 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $361,620 | 3,622 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $354,905 | 3,602 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $338,466 | 3,608 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $291,870 | 3,106 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||