Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,990,265
+$40,366 QoQ
Shares Held
26,034
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#424
of 1,319 holders
Holding Since
Mar 2023
14 quarters on record
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $75,359,532 across 22 Utilities - Regulated Electric names. ETR ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
278,369 | $24,432,447 | |
| 2 | DUK |
Duke Energy CORP
|
77,585 | $9,820,709 | |
| 3 | AEP |
American Electric Power Co Inc
|
56,760 | $7,765,335 | |
| 4 | SO |
Southern Co
|
75,860 | $7,260,560 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
36,622 | $4,276,350 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
40,649 | $3,299,072 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
26,034 | $2,990,265 | |
| 8 | D |
Dominion Energy, Inc
|
40,172 | $2,743,345 |
All Filings in ETR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,990,265 | 26,034 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,949,899 | 26,254 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,504,021 | 27,091 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,032,380 | 21,809 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,765,718 | 21,243 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,981,316 | 23,176 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,768,349 | 23,323 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,539,968 | 11,701 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,210,491 | 11,313 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $988,742 | 9,356 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $849,894 | 8,399 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $728,992 | 7,881 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $702,621 | 7,216 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $819,901 | 7,610 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||