Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,678
+$2,644 QoQ
Shares Held
833
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,082
of 1,319 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Truvestments Capital LLC holds $13,339,411 across 22 Utilities - Regulated Electric names. ETR ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
74,562 | $6,544,306 | |
| 2 | D |
Dominion Energy, Inc
|
35,597 | $2,430,919 | |
| 3 | AEP |
American Electric Power Co Inc
|
14,885 | $2,036,416 | |
| 4 | DUK |
Duke Energy CORP
|
4,392 | $555,939 | |
| 5 | SO |
Southern Co
|
4,912 | $470,127 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
4,320 | $462,240 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
3,313 | $268,883 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
833 | $95,678 |
All Filings in ETR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,678 | 833 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $93,034 | 828 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $76,069 | 823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,229 | 818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,493 | 812 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $99,937 | 1,169 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,731 | 801 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $52,380 | 398 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $41,215 | 390 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,059 | 386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,335 | 382 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,708 | 377 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,187 | 373 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,512 | 369 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,830 | 366 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $40,888 | 363 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $40,103 | 356 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,056 | 353 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $34,895 | 350 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $34,516 | 347 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $34,245 | 343 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $40,619 | 433 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $40,313 | 429 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||