Position in ETR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,093,237
+$89,526 QoQ
Shares Held
9,518
+6.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#591
of 1,317 holders
Holding Since
Mar 2020
25 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, 2026Valeo Financial Advisors, LLC holds $11,524,962 across 14 Utilities - Regulated Electric names. ETR ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
26,287 | $2,307,209 | |
| 2 | DUK |
Duke Energy CORP
|
16,334 | $2,067,557 | |
| 3 | SO |
Southern Co
|
20,147 | $1,928,269 | |
| 4 | ETR |
Entergy Corp /De/
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|
9,518 | $1,093,237 | |
| 5 | AEP |
American Electric Power Co Inc
|
6,346 | $868,196 | |
| 6 | D |
Dominion Energy, Inc
|
11,885 | $811,626 | |
| 7 | ED |
Consolidated Edison Inc
|
4,364 | $482,789 | |
| 8 | NGG |
National Grid PLC
|
5,274 | $437,056 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,237 | 9,518 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,003,711 | 8,933 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,318,513 | 14,265 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,491,505 | 16,005 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,288,027 | 15,496 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $1,325,095 | 15,500 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,168,082 | 15,406 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,008,527 | 7,663 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $819,513 | 7,659 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $807,923 | 7,645 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $759,127 | 7,502 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $472,952 | 5,113 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $523,169 | 5,373 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $345,091 | 3,203 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $362,137 | 3,219 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $245,436 | 2,439 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $244,203 | 2,168 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $268,992 | 2,304 | Shares | Sole | 2022-04-28 | |
| 2021-09-30 | $233,378 | 2,350 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $219,240 | 2,199 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $220,823 | 2,220 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $219,548 | 2,199 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $206,715 | 2,098 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $202,348 | 2,157 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $175,254 | 1,865 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||