Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$276,927
-$34,310 QoQ
Shares Held
2,411
-13.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#916
of 1,321 holders
Holding Since
Dec 2020
21 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, 2026Pinion Investment Advisors, LLC holds $4,929,050 across 9 Utilities - Regulated Electric names. ETR ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
16,647 | $1,461,107 | |
| 2 | SO |
Southern Co
|
9,082 | $869,238 | |
| 3 | DTE |
Dte Energy Co
|
5,085 | $774,801 | |
| 4 | OGE |
Oge Energy Corp.
|
9,628 | $468,498 | |
| 5 | AEP |
American Electric Power Co Inc
|
2,701 | $369,523 | |
| 6 | EVRG |
Evergy, Inc.
|
3,432 | $296,627 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
2,411 | $276,927 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,571 | $208,662 |
All Filings in ETR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,927 | 2,411 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $311,237 | 2,770 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $272,853 | 2,952 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $304,638 | 3,269 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $291,335 | 3,505 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $300,155 | 3,511 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $278,411 | 3,672 | Shares | Sole | 2025-02-06 | |
| 2024-03-31 | $224,358 | 2,123 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $244,171 | 2,413 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $240,315 | 2,598 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $271,954 | 2,793 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $214,402 | 1,990 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $272,250 | 2,420 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $323,927 | 3,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $362,588 | 3,219 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $351,884 | 3,014 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $338,400 | 3,004 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $294,354 | 2,964 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $293,018 | 2,939 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $290,850 | 2,924 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $225,638 | 2,260 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||