Position in ETR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$456,798
+$8,370 QoQ
Shares Held
3,977
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#777
of 1,317 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Dec 31, 2025CallValue
$184,860
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Avestar Capital, LLC holds $6,153,388 across 9 Utilities - Regulated Electric names. ETR ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,334 | $1,170,325 | |
| 2 | AEE |
Ameren Corp
|
9,906 | $1,119,774 | |
| 3 | AEP |
American Electric Power Co Inc
|
6,494 | $888,444 | |
| 4 | DUK |
Duke Energy CORP
|
5,632 | $712,898 | |
| 5 | SO |
Southern Co
|
7,373 | $705,669 | |
| 6 | ETR |
Entergy Corp /De/
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|
3,977 | $456,798 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
3,749 | $437,770 | |
| 8 | D |
Dominion Energy, Inc
|
5,712 | $390,072 |
All Filings in ETR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,798 | 3,977 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $448,428 | 3,991 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $184,860 | 2,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $144,837 | 1,567 | Shares | Sole | 2026-02-10 | |
| 2024-03-31 | $239,682 | 2,268 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $237,391 | 2,346 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $256,410 | 2,772 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $292,304 | 3,002 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $294,130 | 2,730 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $281,362 | 2,501 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $258,216 | 2,566 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $277,432 | 2,463 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $295,844 | 2,534 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $283,540 | 2,517 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $218,879 | 2,204 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $214,355 | 2,150 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||