Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,028,024
+$275,201 QoQ
Shares Held
35,069
+5.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#393
of 1,317 holders
Holding Since
Mar 2020
24 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, 2026Independent Advisor Alliance holds $69,225,545 across 24 Utilities - Regulated Electric names. ETR ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
123,435 | $15,624,401 | |
| 2 | SO |
Southern Co
|
137,163 | $13,127,869 | |
| 3 | NEE |
Nextera Energy Inc
|
89,439 | $7,850,061 | |
| 4 | AEP |
American Electric Power Co Inc
|
48,671 | $6,658,679 | |
| 5 | D |
Dominion Energy, Inc
|
62,268 | $4,252,281 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
35,069 | $4,028,024 | |
| 7 | ED |
Consolidated Edison Inc
|
34,156 | $3,778,677 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
26,077 | $3,045,010 |
All Filings in ETR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,028,024 | 35,069 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,752,823 | 33,400 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,041,870 | 32,910 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,024,480 | 32,455 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,703,644 | 32,527 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,831,086 | 33,116 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,443,905 | 32,233 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,878,206 | 14,271 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,487,086 | 13,898 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,008,292 | 9,541 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $888,751 | 8,783 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $778,665 | 8,418 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $216,745 | 2,226 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $228,408 | 2,120 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $228,208 | 2,026 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $236,068 | 2,022 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $412,636 | 3,663 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $341,030 | 3,434 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $341,671 | 3,427 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $340,286 | 3,421 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $346,444 | 3,470 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $340,224 | 3,453 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $303,475 | 3,235 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $295,347 | 3,143 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||