Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,901,360
+$2,958,552 QoQ
Shares Held
269,035
+8.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#149
of 1,321 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $639,554,608 across 34 Utilities - Regulated Electric names. ETR ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,087,760 | $95,472,695 | |
| 2 | DUK |
Duke Energy CORP
|
701,076 | $88,742,200 | |
| 3 | SO |
Southern Co
|
819,582 | $78,442,193 | |
| 4 | AEP |
American Electric Power Co Inc
|
304,753 | $41,693,257 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
267,675 | $31,256,409 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
269,035 | $30,901,360 | |
| 7 | D |
Dominion Energy, Inc
|
358,796 | $24,502,178 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
265,237 | $21,526,634 |
All Filings in ETR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,901,360 | 269,035 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,942,808 | 248,690 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,079,678 | 271,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,334,792 | 304,054 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,897,481 | 215,321 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,269,803 | 260,496 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,023,030 | 224,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,972,902 | 106,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,667,472 | 99,696 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $10,777,140 | 101,979 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,591,779 | 25,613 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,415,730 | 26,116 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,096,960 | 21,536 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,280,209 | 21,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,237,725 | 11,002 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $958,903 | 9,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $998,666 | 8,866 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $997,395 | 8,543 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $705,977 | 6,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $583,148 | 5,872 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $582,846 | 5,846 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $371,619 | 3,736 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $599,439 | 6,004 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||