Position in ETR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$429,439
+$207,200 QoQ
Shares Held
3,822
-8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Mar 31, 2022CallValue
$1,167
CallShares
20
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kovack Advisors, Inc. holds $9,546,944 across 12 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
20,207 | $1,934,011 | |
| 2 | NEE |
Nextera Energy Inc
|
18,471 | $1,621,199 | |
| 3 | ED |
Consolidated Edison Inc
|
12,031 | $1,330,989 | |
| 4 | DUK |
Duke Energy CORP
|
7,463 | $944,666 | |
| 5 | AEP |
American Electric Power Co Inc
|
6,777 | $927,161 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
5,918 | $691,044 | |
| 7 | EIX |
Edison International
|
8,346 | $621,359 | |
| 8 | D |
Dominion Energy, Inc
|
6,089 | $415,817 |
All Filings in ETR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $429,439 | 3,822 | Shares | Sole | 2026-05-13 | |
| 2024-06-30 | $222,239 | 2,077 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $303,301 | 2,870 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $290,415 | 2,870 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $265,475 | 2,870 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $210,093 | 1,950 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $265,275 | 2,358 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $257,411 | 2,558 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $288,133 | 2,558 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $321,996 | 2,758 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,167 | 10 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $293,791 | 2,608 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $259,000 | 2,608 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $258,621 | 2,594 | Shares | Sole | 2021-07-29 | |
| 2021-06-30 | $997 | 10 | Call | Sole | 2021-07-29 | |
| 2021-03-31 | $236,241 | 2,375 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||