Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$316,554
+$316,442 QoQ
Shares Held
2,756
+275500.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#878
of 1,321 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $75,041,985 across 24 Utilities - Regulated Electric names. ETR ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
65,862 | $8,336,811 | |
| 2 | EVRG |
Evergy, Inc.
|
89,487 | $7,734,361 | |
| 3 | EXC |
Exelon Corp
|
162,253 | $7,564,234 | |
| 4 | OGE |
Oge Energy Corp.
|
143,912 | $7,002,757 | |
| 5 | FE |
Firstenergy Corp
|
136,166 | $6,473,331 | |
| 6 | AEE |
Ameren Corp
|
41,370 | $4,676,464 | |
| 7 | PPL |
PPL Corp
|
114,585 | $4,165,164 | |
| 8 | SO |
Southern Co
|
42,386 | $4,056,764 |
All Filings in ETR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,554 | 2,756 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $112 | 1 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,410 | 210 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,028 | 172 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,296 | 172 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $61,467 | 719 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,319 | 268 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,635 | 134 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||