Position in ETR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$733,381
-$54,487 QoQ
Shares Held
6,385
-8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#663
of 1,321 holders
Holding Since
Dec 2024
7 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, 2026Red Door Wealth Management, LLC holds $13,142,430 across 8 Utilities - Regulated Electric names. ETR ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
61,118 | $7,736,316 | |
| 2 | SO |
Southern Co
|
27,623 | $2,643,797 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
6,385 | $733,381 | |
| 4 | NEE |
Nextera Energy Inc
|
7,343 | $644,495 | |
| 5 | D |
Dominion Energy, Inc
|
7,870 | $537,442 | |
| 6 | AEP |
American Electric Power Co Inc
|
2,446 | $334,637 | |
| 7 | ES |
Eversource Energy
|
3,829 | $276,721 | |
| 8 | ED |
Consolidated Edison Inc
|
2,130 | $235,641 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,381 | 6,385 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $787,868 | 7,012 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $476,661 | 5,157 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $283,204 | 3,039 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $251,936 | 3,031 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $258,436 | 3,023 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $228,597 | 3,015 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||