INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ETR — Entergy Corp /De/
CIK 1818604
ORLANDO, FL
Position in ETR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$468,858
+$31,778 QoQ
Shares Held
4,082
+4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#779
of 1,321 holders
Holding Since
Dec 2020
17 quarters on record
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $16,087,443 across 25 Utilities - Regulated Electric names. ETR ranks #15 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
33,544 | $2,944,156 | |
| 2 | PCG |
PG&E Corp
|
110,130 | $1,852,386 | |
| 3 | SO |
Southern Co
|
15,375 | $1,471,541 | |
| 4 | AEE |
Ameren Corp
|
11,303 | $1,277,691 | |
| 5 | ED |
Consolidated Edison Inc
|
8,482 | $938,363 | |
| 6 | DUK |
Duke Energy CORP
|
6,867 | $869,224 | |
| 7 | DTE |
Dte Energy Co
|
5,458 | $831,635 | |
| 8 | OGE |
Oge Energy Corp.
|
17,013 | $827,852 |
All Filings in ETR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,858 | 4,082 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $437,080 | 3,890 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $356,779 | 3,860 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $321,505 | 3,450 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $286,764 | 3,450 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $364,016 | 4,258 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $439,452 | 5,796 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $3,546 | 466,716 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $302,489 | 2,827 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $248,136 | 2,348 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $236,784 | 2,340 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $215,525 | 2,330 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $221,322 | 2,273 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $260,838 | 2,421 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $370,800 | 3,296 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $18,103 | 182 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $18,170 | 182 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||