Position in ETR
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$54,590,330
+$45,285,033 QoQ
Shares Held
485,852
+382.6% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1.6006899206138483.ToString("F0")%
Shared 0.ToString("F0")%
None 98.39931007938615.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026NewEdge Advisors, LLC holds $306,219,670 across 32 Utilities - Regulated Electric names. ETR ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
957,442 | $92,412,301 | |
| 2 | ETR |
Entergy Corp /De/
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|
485,852 | $54,590,330 | |
| 3 | NEE |
Nextera Energy Inc
|
441,582 | $41,014,136 | |
| 4 | DUK |
Duke Energy CORP
|
223,319 | $29,241,389 | |
| 5 | DTE |
Dte Energy Co
|
81,820 | $11,963,720 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
90,700 | $10,500,339 | |
| 7 | AEP |
American Electric Power Co Inc
|
63,819 | $8,365,394 | |
| 8 | D |
Dominion Energy, Inc
|
133,997 | $8,283,694 |
All Filings in ETR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,637,437 | 55,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,558,209 | 47,817 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,742,874 | 32,984 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $842,204 | 16,646 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $803,732 | 17,378 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $822,484 | 16,894 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,009,362 | 18,737 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,091,137 | 19,398 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $706,120 | 14,034 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $574,182 | 10,195 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $497,744 | 8,837 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $424,400 | 8,547 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $235,840 | 4,731 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $223,658 | 4,497 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $353,283 | 7,077 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $369,388 | 7,498 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $140,668 | 2,999 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $103,367 | 2,200 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||