Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$348,255
-$16,690 QoQ
Shares Held
3,032
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#854
of 1,321 holders
Holding Since
Sep 2025
4 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, 2026L2 Asset Management, LLC holds $4,933,205 across 12 Utilities - Regulated Electric names. ETR ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
12,064 | $1,058,857 | |
| 2 | SO |
Southern Co
|
6,417 | $614,171 | |
| 3 | DUK |
Duke Energy CORP
|
4,679 | $592,267 | |
| 4 | AEP |
American Electric Power Co Inc
|
3,483 | $476,509 | |
| 5 | ETR |
Entergy Corp /De/
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|
3,032 | $348,255 | |
| 6 | D |
Dominion Energy, Inc
|
5,022 | $342,952 | |
| 7 | XEL |
Xcel Energy Inc
|
3,563 | $286,108 | |
| 8 | EXC |
Exelon Corp
|
5,851 | $272,773 |
All Filings in ETR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,255 | 3,032 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $364,945 | 3,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $246,325 | 2,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,476 | 2,441 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||