Position in ETR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$480,229
+$72,812 QoQ
Shares Held
4,181
+15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#775
of 1,321 holders
Holding Since
Dec 2024
7 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, 2026RFG Advisory, LLC holds $23,364,074 across 14 Utilities - Regulated Electric names. ETR ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
112,668 | $10,783,454 | |
| 2 | NEE |
Nextera Energy Inc
|
43,944 | $3,856,964 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
24,716 | $2,886,087 | |
| 4 | DUK |
Duke Energy CORP
|
11,978 | $1,516,175 | |
| 5 | XEL |
Xcel Energy Inc
|
7,926 | $636,457 | |
| 6 | D |
Dominion Energy, Inc
|
8,737 | $596,649 | |
| 7 | AEP |
American Electric Power Co Inc
|
3,656 | $500,177 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
4,181 | $480,229 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,229 | 4,181 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $407,417 | 3,626 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $340,881 | 3,688 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $296,530 | 3,182 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $263,074 | 3,165 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $263,480 | 3,082 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $236,255 | 3,116 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||