Position in ETR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,402,871
-$103,992 QoQ
Shares Held
20,920
-6.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#458
of 1,319 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, 2026Lantz Financial LLC holds $13,145,695 across 10 Utilities - Regulated Electric names. ETR ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
33,998 | $3,253,948 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
26,829 | $3,132,822 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
20,920 | $2,402,871 | |
| 4 | NEE |
Nextera Energy Inc
|
14,724 | $1,292,325 | |
| 5 | DUK |
Duke Energy CORP
|
7,442 | $942,008 | |
| 6 | NGG |
National Grid PLC
|
6,896 | $571,471 | |
| 7 | FE |
Firstenergy Corp
|
11,132 | $529,215 | |
| 8 | EXC |
Exelon Corp
|
10,057 | $468,857 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,402,871 | 20,920 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,506,863 | 22,311 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,129,309 | 23,037 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,211,025 | 23,726 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,970,442 | 23,706 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,208,634 | 25,835 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,266,487 | 29,893 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,037,454 | 15,481 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,653,471 | 15,453 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,631,382 | 15,437 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,558,528 | 15,402 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,357,992 | 14,681 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,423,062 | 14,615 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,582,269 | 14,686 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,506,150 | 13,388 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,335,259 | 13,269 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,490,339 | 13,231 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,548,572 | 13,264 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,468,730 | 13,038 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,254,682 | 12,634 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,227,207 | 12,309 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,216,915 | 12,234 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,196,282 | 11,982 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,218,224 | 12,364 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,137,446 | 12,125 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,167,765 | 12,427 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||