Position in ETR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$919,339
+$20,010 QoQ
Shares Held
8,004
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#625
of 1,321 holders
Holding Since
Mar 2020
25 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $7,802,496 across 11 Utilities - Regulated Electric names. ETR ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
27,375 | $2,402,703 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
8,004 | $919,339 | |
| 3 | AEP |
American Electric Power Co Inc
|
6,599 | $902,809 | |
| 4 | ES |
Eversource Energy
|
9,661 | $698,200 | |
| 5 | SO |
Southern Co
|
6,493 | $621,445 | |
| 6 | XEL |
Xcel Energy Inc
|
7,714 | $619,434 | |
| 7 | DUK |
Duke Energy CORP
|
4,229 | $535,306 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
4,330 | $351,422 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,339 | 8,004 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $899,329 | 8,004 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $739,809 | 8,004 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $777,856 | 8,347 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $687,901 | 8,276 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $682,466 | 7,983 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $603,451 | 7,959 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $600,931 | 4,566 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $486,743 | 4,549 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $311,967 | 2,952 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $298,510 | 2,950 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $272,782 | 2,949 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $286,949 | 2,947 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $317,294 | 2,945 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $331,200 | 2,944 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $296,053 | 2,942 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $331,274 | 2,941 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $343,245 | 2,940 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $331,078 | 2,939 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $291,574 | 2,936 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $292,719 | 2,936 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $291,944 | 2,935 | Shares | Sole | 2021-05-03 | |
| 2020-09-30 | $121,388 | 1,232 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $12,289 | 131 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $12,216 | 130 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||