Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,292,088
+$602,973 QoQ
Shares Held
37,368
+13.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#382
of 1,319 holders
Holding Since
Mar 2020
18 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, 2026Vestmark Advisory Solutions, Inc. holds $63,030,703 across 19 Utilities - Regulated Electric names. ETR ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
174,727 | $15,335,788 | |
| 2 | SO |
Southern Co
|
76,426 | $7,314,732 | |
| 3 | AEP |
American Electric Power Co Inc
|
49,974 | $6,836,942 | |
| 4 | D |
Dominion Energy, Inc
|
83,617 | $5,710,204 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
40,494 | $4,728,483 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
37,368 | $4,292,088 | |
| 7 | XEL |
Xcel Energy Inc
|
46,626 | $3,744,067 | |
| 8 | NGG |
National Grid PLC
|
37,747 | $3,128,092 |
All Filings in ETR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,292,088 | 37,368 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,689,115 | 32,833 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $212,681 | 2,301 | Shares | Other | 2026-02-06 | |
| 2025-06-30 | $1,108,820 | 13,340 | Shares | Sole | 2025-08-06 | |
| 2023-06-30 | $517,521 | 5,315 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $624,353 | 5,795 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $295,312 | 2,625 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $289,109 | 2,873 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $345,016 | 3,063 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $387,376 | 3,318 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $380,869 | 3,381 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $426,139 | 4,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $429,009 | 4,303 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $424,935 | 4,272 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $383,784 | 3,844 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $376,483 | 3,821 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $347,190 | 3,701 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $338,010 | 3,597 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||