Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$132,318
+$2,992 QoQ
Shares Held
1,152
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,065
of 1,321 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Geneos Wealth Management Inc. holds $34,754,315 across 29 Utilities - Regulated Electric names. ETR ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
125,697 | $11,032,425 | |
| 2 | DUK |
Duke Energy CORP
|
53,985 | $6,833,421 | |
| 3 | XEL |
Xcel Energy Inc
|
40,998 | $3,292,139 | |
| 4 | AEP |
American Electric Power Co Inc
|
22,966 | $3,141,978 | |
| 5 | SO |
Southern Co
|
30,668 | $2,935,234 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
16,049 | $1,874,041 | |
| 7 | ED |
Consolidated Edison Inc
|
10,533 | $1,165,265 | |
| 8 | D |
Dominion Energy, Inc
|
14,586 | $996,077 |
All Filings in ETR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,318 | 1,152 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $129,326 | 1,151 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $93,446 | 1,011 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $94,121 | 1,010 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $352,511 | 4,241 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,352 | 86 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $231,554 | 3,054 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $195,309 | 1,484 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,498 | 14 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,479 | 14 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,416 | 14 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $39,497 | 427 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $681 | 7 | Shares | Sole | 2023-08-08 | |
| 2022-06-30 | $47,083 | 418 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $54,989 | 471 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $100,483 | 892 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $84,115 | 847 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $79,660 | 799 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $121,253 | 1,219 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $121,804 | 1,220 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $77,346 | 785 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $73,265 | 781 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $152,889 | 1,627 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||