Position in ETR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$562,469
+$64,490 QoQ
Shares Held
4,897
+10.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#737
of 1,319 holders
Holding Since
Mar 2020
21 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, 2026Belpointe Asset Management LLC holds $19,774,302 across 15 Utilities - Regulated Electric names. ETR ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
75,013 | $6,583,891 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
40,721 | $4,754,991 | |
| 3 | D |
Dominion Energy, Inc
|
22,308 | $1,523,413 | |
| 4 | DUK |
Duke Energy CORP
|
10,570 | $1,337,950 | |
| 5 | SO |
Southern Co
|
10,930 | $1,046,110 | |
| 6 | ED |
Consolidated Edison Inc
|
8,268 | $914,688 | |
| 7 | ES |
Eversource Energy
|
12,165 | $879,164 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
4,897 | $562,469 |
All Filings in ETR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,469 | 4,897 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $497,979 | 4,432 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $449,117 | 4,859 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $394,846 | 4,237 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $351,930 | 4,234 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $370,941 | 4,339 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $191,142 | 2,521 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $334,421 | 2,541 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $100,198 | 930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $103,387 | 919 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $118,139 | 1,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $111,851 | 993 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $125,156 | 1,072 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $123,577 | 1,097 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $126,918 | 1,278 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $110,068 | 1,104 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $193,170 | 1,942 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $111,920 | 1,121 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $114,097 | 1,158 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $129,551 | 1,381 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $112,764 | 1,200 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||