Position in ETR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$447,609
-$3,516 QoQ
Shares Held
3,897
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#785
of 1,321 holders
Holding Since
Mar 2022
15 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, 2026Trilogy Capital Inc. holds $16,929,516 across 9 Utilities - Regulated Electric names. ETR ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
36,364 | $4,602,955 | |
| 2 | EVRG |
Evergy, Inc.
|
47,210 | $4,080,360 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
29,110 | $3,399,174 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
40,411 | $3,279,756 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
3,897 | $447,609 | |
| 6 | SO |
Southern Co
|
3,577 | $342,354 | |
| 7 | XEL |
Xcel Energy Inc
|
3,382 | $271,574 | |
| 8 | NEE |
Nextera Energy Inc
|
3,014 | $264,538 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,609 | 3,897 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $451,125 | 4,015 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $371,661 | 4,021 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $292,616 | 3,140 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $237,473 | 2,857 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $245,869 | 2,876 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $2,865,724 | 27,117 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,888,266 | 28,543 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,679,077 | 28,963 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,436,197 | 25,020 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,776,459 | 25,770 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,307,600 | 20,512 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,748,546 | 17,376 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,706,270 | 15,148 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,530,242 | 13,107 | Shares | Sole | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||