Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$155,865
+$5,303 QoQ
Shares Held
1,357
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,052
of 1,319 holders
Holding Since
Sep 2020
23 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, 2026CVA Family Office, LLC holds $4,072,919 across 29 Utilities - Regulated Electric names. ETR ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
12,103 | $1,062,280 | |
| 2 | DUK |
Duke Energy CORP
|
5,477 | $693,278 | |
| 3 | AEE |
Ameren Corp
|
2,858 | $323,068 | |
| 4 | AEP |
American Electric Power Co Inc
|
2,282 | $312,200 | |
| 5 | SO |
Southern Co
|
3,085 | $295,265 | |
| 6 | D |
Dominion Energy, Inc
|
3,546 | $242,156 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
1,357 | $155,865 | |
| 8 | ES |
Eversource Energy
|
1,579 | $114,114 |
All Filings in ETR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,865 | 1,357 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $150,562 | 1,340 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $103,244 | 1,117 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $110,057 | 1,181 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $99,494 | 1,197 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $108,914 | 1,274 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $87,647 | 1,156 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $55,276 | 420 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $43,228 | 404 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $41,743 | 395 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $40,981 | 405 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $20,447 | 210 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $26,396 | 245 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $23,625 | 210 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $22,138 | 220 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $24,780 | 220 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $42,030 | 360 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $16,897 | 150 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $25,324 | 255 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $34,396 | 345 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $32,825 | 330 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $25,459 | 255 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $25,125 | 255 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||