Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,124,305
+$7,366,650 QoQ
Shares Held
96,851
+189.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#256
of 1,319 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $192,004,579 across 27 Utilities - Regulated Electric names. ETR ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
451,292 | $39,609,898 | |
| 2 | SO |
Southern Co
|
329,023 | $31,490,791 | |
| 3 | DUK |
Duke Energy CORP
|
206,360 | $26,121,048 | |
| 4 | AEP |
American Electric Power Co Inc
|
130,740 | $17,886,539 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
96,851 | $11,124,305 | |
| 6 | ED |
Consolidated Edison Inc
|
68,203 | $7,545,297 | |
| 7 | D |
Dominion Energy, Inc
|
87,764 | $5,993,403 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
73,110 | $5,933,607 |
All Filings in ETR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,124,305 | 96,851 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,757,655 | 33,443 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,998,798 | 21,625 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,501,943 | 16,117 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,616,684 | 19,450 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,680,989 | 19,663 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,960,174 | 25,853 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,497,717 | 49,371 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,926,066 | 46,038 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,175,690 | 11,125 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $808,508 | 7,990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $712,620 | 7,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $645,465 | 6,629 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $700,848 | 6,505 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,488,387 | 22,119 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,933,404 | 19,213 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,334,896 | 11,851 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,030,669 | 8,828 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,009,344 | 8,960 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $859,428 | 8,654 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $937,479 | 9,403 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $962,173 | 9,673 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $619,207 | 6,202 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $5,813 | 59 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||