Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,128,032
+$6,537,702 QoQ
Shares Held
532,196
+9.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#103
of 1,321 holders
Holding Since
Mar 2020
25 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, 2026NewEdge Advisors, LLC holds $332,714,994 across 32 Utilities - Regulated Electric names. ETR ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
1,067,217 | $102,143,339 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
532,196 | $61,128,032 | |
| 3 | NEE |
Nextera Energy Inc
|
443,671 | $38,941,003 | |
| 4 | DUK |
Duke Energy CORP
|
230,694 | $29,201,246 | |
| 5 | AEP |
American Electric Power Co Inc
|
101,934 | $13,945,590 | |
| 6 | DTE |
Dte Energy Co
|
76,722 | $11,690,131 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
90,473 | $10,564,532 | |
| 8 | PCG |
PG&E Corp
|
535,419 | $9,005,747 |
All Filings in ETR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,128,032 | 532,196 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $54,590,330 | 485,852 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $9,305,297 | 100,674 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,521,945 | 91,447 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,349,154 | 100,447 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,992,180 | 105,184 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,126,690 | 107,184 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,274,874 | 55,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,116,419 | 47,817 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $3,485,749 | 32,984 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,684,408 | 16,646 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,607,465 | 17,378 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,644,968 | 16,894 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,018,724 | 18,737 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,182,275 | 19,398 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,412,241 | 14,034 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,148,364 | 10,195 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $995,488 | 8,837 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $848,801 | 8,547 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $471,680 | 4,731 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $447,316 | 4,497 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $706,567 | 7,077 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $738,777 | 7,498 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $281,336 | 2,999 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $206,734 | 2,200 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||