Position in ETR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,432
+$253 QoQ
Shares Held
56
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,246
of 1,321 holders
Holding Since
Sep 2022
8 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, 2026Capital Analysts, LLC holds $29,025,887 across 20 Utilities - Regulated Electric names. ETR ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
146,712 | $20,071,668 | |
| 2 | NEE |
Nextera Energy Inc
|
46,297 | $4,063,487 | |
| 3 | AEE |
Ameren Corp
|
19,745 | $2,231,974 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
10,239 | $830,996 | |
| 5 | DUK |
Duke Energy CORP
|
4,610 | $583,533 | |
| 6 | D |
Dominion Energy, Inc
|
7,289 | $497,765 | |
| 7 | SO |
Southern Co
|
3,591 | $343,693 | |
| 8 | XEL |
Xcel Energy Inc
|
1,516 | $121,734 |
All Filings in ETR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,432 | 56 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,179 | 55 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,083 | 55 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $5,125 | 55 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5 | 54 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,616 | 54 | Shares | Defined | 2025-05-14 | |
| 2023-09-30 | $1 | 6 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $1,710 | 17 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||