Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,116,525
+$73,371 QoQ
Shares Held
18,427
+1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#475
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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,687,942 across 16 Utilities - Regulated Electric names. ETR ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
148,665 | $13,048,327 | |
| 2 | SO |
Southern Co
|
35,373 | $3,385,549 | |
| 3 | ED |
Consolidated Edison Inc
|
30,001 | $3,319,010 | |
| 4 | ES |
Eversource Energy
|
36,083 | $2,607,718 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
21,968 | $2,565,203 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
18,427 | $2,116,525 | |
| 7 | XEL |
Xcel Energy Inc
|
20,713 | $1,663,253 | |
| 8 | EXC |
Exelon Corp
|
25,594 | $1,193,192 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,116,525 | 18,427 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,043,154 | 18,184 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,750,531 | 18,939 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,780,394 | 19,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,548,359 | 18,628 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,480,002 | 17,312 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,249,741 | 16,483 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,064,330 | 8,087 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $857,391 | 8,013 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $838,148 | 7,931 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $788,978 | 7,797 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $709,105 | 7,666 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $741,277 | 7,613 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $798,892 | 7,415 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $834,187 | 7,415 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $750,699 | 7,460 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $838,604 | 7,445 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $870,371 | 7,455 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $844,537 | 7,497 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $740,356 | 7,455 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $740,272 | 7,425 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $738,564 | 7,425 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $744,806 | 7,460 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $735,132 | 7,461 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $699,541 | 7,457 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $700,734 | 7,457 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||