Position in ETR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$445,771
+$128,253 QoQ
Shares Held
3,881
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#785
of 1,319 holders
Holding Since
Jun 2025
2 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, 2026Proficio Capital Partners LLC holds $6,308,502 across 14 Utilities - Regulated Electric names. ETR ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
15,519 | $1,362,102 | |
| 2 | EIX |
Edison International
|
11,312 | $842,178 | |
| 3 | PCG |
PG&E Corp
|
37,017 | $622,625 | |
| 4 | ES |
Eversource Energy
|
6,625 | $478,788 | |
| 5 | ETR |
Entergy Corp /De/
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|
3,881 | $445,771 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,012 | $412,071 | |
| 7 | SO |
Southern Co
|
3,977 | $380,638 | |
| 8 | DUK |
Duke Energy CORP
|
2,698 | $341,512 |
All Filings in ETR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,771 | 3,881 | Shares | Sole | 2026-08-17 | |
| 2025-06-30 | $317,518 | 3,820 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||