Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,881,663
+$926,543 QoQ
Shares Held
146,976
+3.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
3.93%
of 13F equity value
Holder Rank
#207
of 1,319 holders
Holding Since
Dec 2023
7 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, 2026FWL INVESTMENT MANAGEMENT, LLC holds $18,760,501 across 14 Utilities - Regulated Electric names. ETR ranks #1 (90.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
146,976 | $16,881,663 | |
| 2 | AEP |
American Electric Power Co Inc
|
6,005 | $821,544 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
5,000 | $583,850 | |
| 4 | NEE |
Nextera Energy Inc
|
1,945 | $170,712 | |
| 5 | CMS |
Cms Energy Corp
|
1,350 | $103,275 | |
| 6 | D |
Dominion Energy, Inc
|
1,490 | $101,752 | |
| 7 | DUK |
Duke Energy CORP
|
349 | $44,176 | |
| 8 | SO |
Southern Co
|
380 | $36,369 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,881,663 | 146,976 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,955,120 | 142,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,553,934 | 103,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,639,458 | 92,708 | Shares | Sole | 2025-11-17 | |
| 2024-06-30 | $9,630 | 90 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,511 | 90 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,982 | 69 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||