Position in ETR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$220,301
+$9,177 QoQ
Shares Held
1,918
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#992
of 1,321 holders
Holding Since
Mar 2026
2 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, 2026Cornerstone Advisory, LLC holds $5,726,581 across 8 Utilities - Regulated Electric names. ETR ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
23,407 | $2,240,283 | |
| 2 | AEP |
American Electric Power Co Inc
|
6,019 | $823,459 | |
| 3 | DUK |
Duke Energy CORP
|
6,437 | $814,795 | |
| 4 | NEE |
Nextera Energy Inc
|
8,790 | $771,498 | |
| 5 | D |
Dominion Energy, Inc
|
6,840 | $467,103 | |
| 6 | EXC |
Exelon Corp
|
6,828 | $318,321 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
1,918 | $220,301 | |
| 8 | IMSR |
Terrestrial Energy Inc. /DE/
|
10,003 | $70,821 |
All Filings in ETR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,301 | 1,918 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $211,124 | 1,879 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||