Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$484,020
+$300,537 QoQ
Shares Held
4,214
+158.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#773
of 1,321 holders
Holding Since
Sep 2023
12 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, 2026Larson Financial Group LLC holds $27,783,276 across 37 Utilities - Regulated Electric names. ETR ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
67,467 | $5,417,600 | |
| 2 | DTE |
Dte Energy Co
|
22,158 | $3,376,214 | |
| 3 | FE |
Firstenergy Corp
|
67,228 | $3,196,019 | |
| 4 | AEP |
American Electric Power Co Inc
|
19,455 | $2,661,638 | |
| 5 | EIX |
Edison International
|
31,538 | $2,348,004 | |
| 6 | NEE |
Nextera Energy Inc
|
23,051 | $2,023,186 | |
| 7 | SO |
Southern Co
|
19,041 | $1,822,414 | |
| 8 | DUK |
Duke Energy CORP
|
10,705 | $1,355,038 |
All Filings in ETR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,020 | 4,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $183,483 | 1,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $185,507 | 2,007 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $228,967 | 2,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,418 | 775 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $46,506 | 544 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,809 | 103 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,474 | 34 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,103 | 29 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $105 | 1 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $91,172 | 901 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $83,250 | 900 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||