Position in ETR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$493,898
-$22,958 QoQ
Shares Held
4,300
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#763
of 1,319 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Royal Fund Management, LLC holds $16,502,111 across 10 Utilities - Regulated Electric names. ETR ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
39,809 | $5,039,023 | |
| 2 | D |
Dominion Energy, Inc
|
51,548 | $3,520,212 | |
| 3 | NEE |
Nextera Energy Inc
|
29,553 | $2,593,866 | |
| 4 | XEL |
Xcel Energy Inc
|
24,368 | $1,956,750 | |
| 5 | PPL |
PPL Corp
|
47,343 | $1,720,918 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
4,300 | $493,898 | |
| 7 | ED |
Consolidated Edison Inc
|
3,292 | $364,193 | |
| 8 | LNT |
Alliant Energy Corp
|
4,444 | $339,032 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,898 | 4,300 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $516,856 | 4,600 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,626,768 | 17,600 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,982,080 | 32,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,044,752 | 24,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,128,701 | 24,900 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||