Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$839,396
+$762,992 QoQ
Shares Held
7,308
+974.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#637
of 1,319 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026IFG Advisory, LLC holds $24,443,019 across 26 Utilities - Regulated Electric names. ETR ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
114,679 | $10,975,927 | |
| 2 | DUK |
Duke Energy CORP
|
47,743 | $6,043,308 | |
| 3 | NEE |
Nextera Energy Inc
|
31,963 | $2,805,392 | |
| 4 | XEL |
Xcel Energy Inc
|
10,687 | $858,166 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
7,308 | $839,396 | |
| 6 | EVRG |
Evergy, Inc.
|
6,667 | $576,228 | |
| 7 | CNP |
Centerpoint Energy Inc
|
10,761 | $473,914 | |
| 8 | AEP |
American Electric Power Co Inc
|
3,198 | $437,518 |
All Filings in ETR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,396 | 7,308 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,404 | 680 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $518,532 | 5,610 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $529,226 | 5,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $509,608 | 6,131 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $403,256 | 4,717 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $356,581 | 4,703 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $225,984 | 2,112 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $382,700 | 3,782 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $336,885 | 3,642 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $390,772 | 3,627 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $374,737 | 3,331 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $322,519 | 3,205 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $398,632 | 3,539 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $375,117 | 3,213 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $399,569 | 3,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $305,080 | 3,072 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $295,909 | 2,968 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $294,729 | 2,963 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $281,349 | 2,818 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $275,095 | 2,792 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $252,348 | 2,690 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $252,497 | 2,687 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||