Position in ETR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$23,661
-$2,855 QoQ
Shares Held
206
-12.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,166
of 1,317 holders
Holding Since
Dec 2024
7 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, 2026Vermillion Wealth Management, Inc. holds $1,725,722 across 9 Utilities - Regulated Electric names. ETR ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
15,756 | $1,265,206 | |
| 2 | SO |
Southern Co
|
3,055 | $292,393 | |
| 3 | ED |
Consolidated Edison Inc
|
594 | $65,713 | |
| 4 | DUK |
Duke Energy CORP
|
250 | $31,645 | |
| 5 | ETR |
Entergy Corp /De/
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|
206 | $23,661 | |
| 6 | CNP |
Centerpoint Energy Inc
|
453 | $19,950 | |
| 7 | AEP |
American Electric Power Co Inc
|
101 | $13,817 | |
| 8 | EXC |
Exelon Corp
|
244 | $11,375 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,661 | 206 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $26,516 | 236 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $19,040 | 206 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,197 | 206 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $17,122 | 206 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $17,610 | 206 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $15,618 | 206 | Shares | Sole | 2025-02-21 | |
| No filing history on record for this holder in this stock. | ||||||