Position in ETR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,789,633
+$782,984 QoQ
Shares Held
50,406
+13.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#23
of 180 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CWA Asset Management Group, LLC holds $76,403,845 across 18 Utilities - Regulated Electric names. ETR ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
214,338 | $20,514,289 | |
| 2 | DUK |
Duke Energy CORP
|
131,791 | $16,682,104 | |
| 3 | EIX |
Edison International
|
77,835 | $5,794,815 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
50,406 | $5,789,633 | |
| 5 | POR |
Portland General Electric Co /Or/
|
100,356 | $5,201,451 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
48,259 | $5,163,713 | |
| 7 | ES |
Eversource Energy
|
64,962 | $4,694,803 | |
| 8 | NEE |
Nextera Energy Inc
|
49,310 | $4,327,938 |
All Filings in ETR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,789,633 | 50,406 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,006,649 | 44,559 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,373,695 | 36,500 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,942,567 | 31,576 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,272,417 | 27,339 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,769,301 | 20,696 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,418,819 | 18,713 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,014,844 | 15,422 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $606,286 | 11,474 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $381,132 | 7,533 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $350,667 | 7,582 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $357,980 | 7,353 | Shares | Sole | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||