Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,330
-$126,782 QoQ
Shares Held
29
-97.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,270
of 1,321 holders
Holding Since
Sep 2020
12 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, 2026Lloyd Advisory Services, LLC. holds $1,310,451 across 21 Utilities - Regulated Electric names. ETR ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
2,360 | $298,728 | |
| 2 | FE |
Firstenergy Corp
|
4,768 | $226,670 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
1,616 | $188,700 | |
| 4 | NGG |
National Grid PLC
|
2,128 | $176,347 | |
| 5 | PPL |
PPL Corp
|
3,609 | $131,187 | |
| 6 | SO |
Southern Co
|
1,041 | $99,634 | |
| 7 | XEL |
Xcel Energy Inc
|
945 | $75,883 | |
| 8 | ES |
Eversource Energy
|
530 | $38,303 |
All Filings in ETR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,330 | 29 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $130,112 | 1,158 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,016 | 11 | Shares | Sole | 2026-02-06 | |
| 2024-03-31 | $967,500 | 9,155 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $286,064 | 2,827 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $29,771 | 255 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $26,585 | 236 | Shares | Other | 2022-01-26 | |
| 2021-09-30 | $21,351 | 215 | Shares | Other | 2021-10-21 | |
| 2021-06-30 | $9,371 | 94 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $4,774 | 48 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $4,792 | 48 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $7,488 | 76 | Shares | Other | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||