Position in ETR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,942,808
+$2,863,130 QoQ
Shares Held
248,690
-8.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Cetera Investment Advisers holds $617,493,979 across 35 Utilities - Regulated Electric names. ETR ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,090,787 | $101,312,296 | |
| 2 | DUK |
Duke Energy CORP
|
689,224 | $90,246,990 | |
| 3 | SO |
Southern Co
|
798,489 | $77,070,158 | |
| 4 | AEP |
American Electric Power Co Inc
|
286,672 | $37,576,965 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
257,158 | $29,771,181 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
248,690 | $27,942,808 | |
| 7 | D |
Dominion Energy, Inc
|
361,632 | $22,356,090 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
254,562 | $20,606,793 |
All Filings in ETR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,986,451 | 106,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,333,736 | 99,696 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $5,388,570 | 101,979 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,295,889 | 25,613 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,207,865 | 26,116 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,048,480 | 21,536 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,140,104 | 21,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $618,862 | 11,002 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $479,451 | 9,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $499,333 | 8,866 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $498,697 | 8,543 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $352,988 | 6,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $291,574 | 5,872 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $291,423 | 5,846 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $185,809 | 3,736 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $299,719 | 6,004 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||