Position in ETR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$498,032
-$4,217 QoQ
Shares Held
4,336
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#760
of 1,321 holders
Holding Since
Mar 2025
6 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, 2026True North Advisors, LLC holds $2,461,008 across 2 Utilities - Regulated Electric names. ETR ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
22,365 | $1,962,976 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
4,336 | $498,032 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,032 | 4,336 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $502,249 | 4,470 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $449,024 | 4,858 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $448,150 | 4,809 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $383,432 | 4,613 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $404,538 | 4,732 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||