Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$492,864
-$71,744 QoQ
Shares Held
4,291
-14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#766
of 1,321 holders
Holding Since
Jun 2023
13 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, 2026CreativeOne Wealth, LLC holds $16,103,661 across 16 Utilities - Regulated Electric names. ETR ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,932 | $3,329,290 | |
| 2 | EVRG |
Evergy, Inc.
|
24,818 | $2,145,019 | |
| 3 | SO |
Southern Co
|
18,749 | $1,794,466 | |
| 4 | DUK |
Duke Energy CORP
|
12,484 | $1,580,224 | |
| 5 | EIX |
Edison International
|
19,185 | $1,428,322 | |
| 6 | AEP |
American Electric Power Co Inc
|
9,801 | $1,340,874 | |
| 7 | AEE |
Ameren Corp
|
5,983 | $676,318 | |
| 8 | ED |
Consolidated Edison Inc
|
5,839 | $645,968 |
All Filings in ETR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,864 | 4,291 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $564,608 | 5,025 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $474,442 | 5,133 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $436,967 | 4,689 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $389,167 | 4,682 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $401,033 | 4,691 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $341,872 | 4,509 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $258,218 | 1,962 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $615,036 | 5,748 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $561,372 | 5,312 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $522,747 | 5,166 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $400,802 | 4,333 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $390,161 | 4,007 | Shares | Sole | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||