Position in ETR
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,209,217
+$78,198 QoQ
Shares Held
19,234
+1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#468
of 1,321 holders
Holding Since
Dec 2020
23 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, 2026Beacon Pointe Advisors, LLC holds $72,337,666 across 24 Utilities - Regulated Electric names. ETR ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
201,628 | $17,696,889 | |
| 2 | SO |
Southern Co
|
94,275 | $9,023,060 | |
| 3 | DUK |
Duke Energy CORP
|
68,769 | $8,704,780 | |
| 4 | AEP |
American Electric Power Co Inc
|
38,831 | $5,312,469 | |
| 5 | DTE |
Dte Energy Co
|
28,315 | $4,314,356 | |
| 6 | ED |
Consolidated Edison Inc
|
30,390 | $3,362,045 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
27,409 | $3,200,548 | |
| 8 | D |
Dominion Energy, Inc
|
46,532 | $3,177,670 |
All Filings in ETR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,209,217 | 19,234 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,131,019 | 18,966 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,146,132 | 12,400 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $987,720 | 10,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,223,942 | 14,725 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,463,759 | 17,122 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,254,441 | 16,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $720,301 | 5,473 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,046,567 | 9,781 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,314,764 | 12,441 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,273,982 | 12,590 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,314,702 | 14,213 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,359,577 | 13,963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,469,358 | 13,638 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,297,012 | 11,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,018,778 | 10,124 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,126,174 | 9,998 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,324,061 | 11,341 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $561,560 | 4,985 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,046,230 | 10,535 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $883,641 | 8,863 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $364,060 | 3,660 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $855,628 | 8,570 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||