Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$955,750
+$17,657 QoQ
Shares Held
8,321
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#615
of 1,321 holders
Holding Since
Dec 2021
17 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, 2026Strategic Wealth Partners, Ltd. holds $17,023,311 across 20 Utilities - Regulated Electric names. ETR ranks #2 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
158,209 | $13,886,003 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
8,321 | $955,750 | |
| 3 | DUK |
Duke Energy CORP
|
4,187 | $529,990 | |
| 4 | AEP |
American Electric Power Co Inc
|
3,346 | $457,766 | |
| 5 | SO |
Southern Co
|
4,109 | $393,272 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
4,779 | $387,863 | |
| 7 | FE |
Firstenergy Corp
|
1,789 | $85,049 | |
| 8 | EVRG |
Evergy, Inc.
|
877 | $75,799 |
All Filings in ETR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,750 | 8,321 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $938,093 | 8,349 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $771,698 | 8,349 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $707,218 | 7,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $470,292 | 5,658 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $447,034 | 5,896 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $366,928 | 2,788 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $298,316 | 2,788 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $408,136 | 3,862 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $390,795 | 3,862 | Shares | Sole | 2024-05-20 | |
| 2023-09-30 | $357,235 | 3,862 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $536,216 | 5,507 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $416,091 | 3,862 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $432,000 | 3,840 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $386,419 | 3,840 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $792,985 | 7,040 | Shares | Sole | 2022-08-22 | |
| 2021-12-31 | $255,715 | 2,270 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||