Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,313,307
+$598,425 QoQ
Shares Held
115,909
+2.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#233
of 1,327 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Sanctuary Advisors, LLC holds $223,510,656 across 30 Utilities - Regulated Electric names. ETR ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
596,968 | $52,395,881 | |
| 2 | SO |
Southern Co
|
401,627 | $38,439,720 | |
| 3 | DUK |
Duke Energy CORP
|
218,196 | $27,619,249 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
117,288 | $13,695,719 | |
| 5 | D |
Dominion Energy, Inc
|
197,012 | $13,453,949 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
115,909 | $13,313,307 | |
| 7 | ES |
Eversource Energy
|
144,301 | $10,428,633 | |
| 8 | XEL |
Xcel Energy Inc
|
85,314 | $6,850,714 |
All Filings in ETR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,313,307 | 115,909 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,714,882 | 113,162 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,834,644 | 106,401 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,892,469 | 95,423 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $8,492,121 | 102,167 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $8,157,712 | 95,423 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $7,714,078 | 101,742 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,364,922 | 48,362 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,894,586 | 36,398 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||