Position in ETR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,771,227
-$1,048,563 QoQ
Shares Held
24,127
-29.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#438
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026IFP Advisors, Inc holds $36,052,907 across 32 Utilities - Regulated Electric names. ETR ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
41,174 | $5,211,804 | |
| 2 | NEE |
Nextera Energy Inc
|
55,230 | $4,847,537 | |
| 3 | PPL |
PPL Corp
|
123,238 | $4,479,701 | |
| 4 | SO |
Southern Co
|
35,414 | $3,389,473 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
24,127 | $2,771,227 | |
| 6 | EIX |
Edison International
|
27,478 | $2,045,737 | |
| 7 | D |
Dominion Energy, Inc
|
25,484 | $1,740,302 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
14,731 | $1,720,138 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,771,227 | 24,127 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,819,790 | 33,996 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,138,922 | 33,960 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,258,388 | 34,965 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $2,916,348 | 35,086 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,458,606 | 28,759 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $362,722 | 4,784 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $217,551 | 1,653 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $191,744 | 1,792 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $173,315 | 1,640 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $164,433 | 1,625 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $186,110 | 2,012 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $363,190 | 3,730 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $404,132 | 3,751 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,500 | 19,911 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,045,143 | 10,386 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,066,137 | 9,465 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $543,121 | 4,652 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $388,642 | 3,450 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $60,082 | 605 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $53,239 | 534 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $56,101 | 564 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $83,765 | 839 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $81,090 | 823 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $17,354 | 185 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $15,035 | 160 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||