Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,810
+$170 QoQ
Shares Held
68
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,228
of 1,321 holders
Holding Since
Jun 2021
20 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, 2026HighMark Wealth Management LLC holds $1,150,324 across 7 Utilities - Regulated Electric names. ETR ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
13,138 | $1,054,981 | |
| 2 | SO |
Southern Co
|
623 | $59,627 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
100 | $11,677 | |
| 4 | DUK |
Duke Energy CORP
|
87 | $11,012 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
68 | $7,810 | |
| 6 | CNP |
Centerpoint Energy Inc
|
91 | $4,007 | |
| 7 | KEP |
Korea Electric Power Corp
|
100 | $1,210 |
All Filings in ETR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,810 | 68 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,640 | 68 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,285 | 68 | Shares | Sole | 2026-02-05 | |
| 2025-06-30 | $3,823 | 46 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,932 | 46 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,487 | 46 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,027 | 23 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,461 | 23 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,324 | 22 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,226 | 22 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,035 | 22 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,142 | 22 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,262 | 21 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,362 | 21 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,113 | 21 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,365 | 21 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,451 | 21 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,253 | 20 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,986 | 20 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,994 | 20 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||