Foundations Investment Advisors, LLC
EndowmentPosition in ETR — Entergy Corp /De/
CIK 1743404
PHOENIX, AZ
Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$800,574
-$2,912 QoQ
Shares Held
6,970
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#643
of 1,321 holders
Holding Since
Dec 2022
14 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, 2026Foundations Investment Advisors, LLC holds $77,778,223 across 23 Utilities - Regulated Electric names. ETR ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
347,316 | $33,241,613 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
261,886 | $21,254,667 | |
| 3 | DUK |
Duke Energy CORP
|
28,782 | $3,643,225 | |
| 4 | NEE |
Nextera Energy Inc
|
39,939 | $3,505,446 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
28,472 | $3,324,675 | |
| 6 | XEL |
Xcel Energy Inc
|
24,024 | $1,929,127 | |
| 7 | ED |
Consolidated Edison Inc
|
16,040 | $1,774,505 | |
| 8 | AEP |
American Electric Power Co Inc
|
10,312 | $1,410,784 |
All Filings in ETR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,574 | 6,970 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $803,486 | 7,151 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $640,077 | 6,925 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $860,889 | 9,238 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $917,811 | 11,042 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $872,168 | 10,202 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $787,087 | 10,381 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $734,778 | 5,583 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $533,716 | 4,988 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $468,056 | 4,429 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $379,897 | 4,107 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $414,796 | 4,260 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $439,040 | 4,075 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $211,837 | 1,883 | Shares | Sole | 2023-01-11 | |
| No filing history on record for this holder in this stock. | ||||||