Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,617,544
+$818,324 QoQ
Shares Held
22,789
+42.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#443
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026Integrated Wealth Concepts LLC holds $85,525,291 across 41 Utilities - Regulated Electric names. ETR ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
76,958 | $10,528,623 | |
| 2 | SO |
Southern Co
|
99,526 | $9,524,116 | |
| 3 | NEE |
Nextera Energy Inc
|
83,111 | $7,294,652 | |
| 4 | DUK |
Duke Energy CORP
|
52,478 | $6,642,665 | |
| 5 | ED |
Consolidated Edison Inc
|
54,754 | $6,057,435 | |
| 6 | D |
Dominion Energy, Inc
|
83,212 | $5,682,547 | |
| 7 | EIX |
Edison International
|
75,192 | $5,598,044 | |
| 8 | ES |
Eversource Energy
|
67,933 | $4,909,517 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,617,544 | 22,789 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,799,220 | 16,013 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $522,784 | 5,656 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,012,602 | 10,866 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,218,871 | 14,664 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,302,611 | 15,237 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,211,072 | 15,973 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,029,190 | 7,820 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,008,368 | 9,424 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $695,374 | 6,580 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $735,448 | 7,268 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $610,222 | 6,597 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $612,165 | 6,287 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $665,186 | 6,174 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $475,200 | 4,224 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $441,161 | 4,384 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $673,812 | 5,982 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $730,154 | 6,254 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $704,963 | 6,258 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $623,070 | 6,274 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $632,895 | 6,348 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $699,970 | 7,037 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $731,228 | 7,324 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $714,145 | 7,248 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $659,765 | 7,033 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $357,273 | 3,802 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||