Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,161,405
+$9,099,599 QoQ
Shares Held
97,174
+429.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#255
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026Trivium Point Advisory, LLC holds $22,219,573 across 15 Utilities - Regulated Electric names. ETR ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
97,174 | $11,161,405 | |
| 2 | NEE |
Nextera Energy Inc
|
26,323 | $2,310,369 | |
| 3 | AEP |
American Electric Power Co Inc
|
9,929 | $1,358,386 | |
| 4 | FE |
Firstenergy Corp
|
17,852 | $848,684 | |
| 5 | D |
Dominion Energy, Inc
|
12,142 | $829,177 | |
| 6 | DTE |
Dte Energy Co
|
5,150 | $784,705 | |
| 7 | DUK |
Duke Energy CORP
|
5,491 | $695,050 | |
| 8 | ES |
Eversource Energy
|
8,963 | $647,756 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,161,405 | 97,174 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,061,806 | 18,350 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,003,975 | 64,957 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,764,081 | 61,853 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,433,238 | 17,243 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,505,649 | 17,612 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,481,295 | 19,537 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,278,064 | 9,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,026,986 | 9,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,292,255 | 12,228 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,456,630 | 14,395 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,193,712 | 12,905 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,323,550 | 13,593 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,498,340 | 13,907 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,455,412 | 12,937 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,256,566 | 12,487 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,389,076 | 12,332 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,367,959 | 11,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,051,813 | 9,337 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $927,754 | 9,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $961,805 | 9,647 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,067,512 | 10,732 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,212,257 | 12,142 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,239,211 | 12,577 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $622,616 | 6,637 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $416,475 | 4,432 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||