Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,630,889
-$787,370 QoQ
Shares Held
179,618
-5.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#189
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $414,672,322 across 27 Utilities - Regulated Electric names. ETR ranks #13 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
371,977 | $50,890,137 | |
| 2 | D |
Dominion Energy, Inc
|
472,104 | $32,239,945 | |
| 3 | ES |
Eversource Energy
|
443,297 | $32,037,042 | |
| 4 | CMS |
Cms Energy Corp
|
400,653 | $30,649,933 | |
| 5 | EIX |
Edison International
|
389,463 | $28,995,491 | |
| 6 | EXC |
Exelon Corp
|
581,581 | $27,113,268 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
230,106 | $26,869,439 | |
| 8 | LNT |
Alliant Energy Corp
|
340,356 | $25,965,730 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,630,889 | 179,618 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $21,418,259 | 190,622 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $17,592,265 | 190,331 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,352,940 | 25,249 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,955,383 | 23,525 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $19,516,577 | 228,291 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $19,393,676 | 255,786 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $17,282,882 | 131,319 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,265,476 | 142,668 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $13,439,845 | 127,175 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,543,107 | 173,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,412,275 | 177,430 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $17,601,964 | 180,774 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $18,388,309 | 170,673 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $14,774,850 | 131,332 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $10,980,443 | 109,117 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $11,468,216 | 101,813 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,453,984 | 72,411 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $7,135,476 | 63,342 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,546,960 | 55,855 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,817,304 | 48,318 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,712,419 | 37,322 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,109,716 | 31,147 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,293,365 | 33,425 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,040,194 | 32,408 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,452,241 | 26,096 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||