Position in ETR
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$74,382
-$122,586 QoQ
Shares Held
662
-68.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Mar 31, 2026USA FINANCIAL FORMULAS holds $2,340,201 across 17 Utilities - Regulated Electric names. ETR ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
7,510 | $984,410 | |
| 2 | XEL |
Xcel Energy Inc
|
9,197 | $730,609 | |
| 3 | EIX |
Edison International
|
1,356 | $99,232 | |
| 4 | PCG |
PG&E Corp
|
5,314 | $93,366 | |
| 5 | CNP |
Centerpoint Energy Inc
|
2,051 | $88,521 | |
| 6 | ES |
Eversource Energy
|
1,100 | $76,208 | |
| 7 | FE |
Firstenergy Corp
|
1,496 | $75,787 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
662 | $74,382 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,382 | 662 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $196,968 | 2,131 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,355,168 | 14,542 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,442,381 | 17,353 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,460,169 | 17,080 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,241,552 | 16,375 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $89,363 | 679 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $870,980 | 8,140 | Shares | Sole | 2024-07-12 | |
| 2022-09-30 | $1,144,666 | 11,375 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $94,279 | 837 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,027 | 18 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $698 | 7 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $689 | 7 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $656 | 7 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,068,438 | 11,370 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||