Position in ETR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,296,998
-$1,664,618 QoQ
Shares Held
80,942
-17.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#278
of 1,321 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Soltis Investment Advisors LLC holds $33,657,409 across 11 Utilities - Regulated Electric names. ETR ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
81,719 | $11,179,976 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
80,942 | $9,296,998 | |
| 3 | ES |
Eversource Energy
|
118,065 | $8,532,557 | |
| 4 | NEE |
Nextera Energy Inc
|
12,312 | $1,080,624 | |
| 5 | DUK |
Duke Energy CORP
|
7,233 | $915,553 | |
| 6 | EIX |
Edison International
|
8,713 | $648,682 | |
| 7 | PCG |
PG&E Corp
|
33,284 | $559,836 | |
| 8 | SO |
Southern Co
|
4,681 | $448,018 |
All Filings in ETR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,296,998 | 80,942 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,961,616 | 97,558 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,784,547 | 95,040 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $8,515,236 | 91,375 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,267,347 | 87,432 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,061,303 | 82,598 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,278,340 | 95,995 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,359,077 | 63,514 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $6,713,394 | 62,742 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||