Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$201,694
+$25,756 QoQ
Shares Held
1,756
-14.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,029
of 1,321 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Hexagon Capital Partners LLC holds $7,504,808 across 12 Utilities - Regulated Electric names. ETR ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
11,291 | $1,429,214 | |
| 2 | NEE |
Nextera Energy Inc
|
15,462 | $1,357,099 | |
| 3 | SO |
Southern Co
|
8,777 | $840,046 | |
| 4 | AEP |
American Electric Power Co Inc
|
4,904 | $670,916 | |
| 5 | EXC |
Exelon Corp
|
13,083 | $609,929 | |
| 6 | ED |
Consolidated Edison Inc
|
5,138 | $568,416 | |
| 7 | FE |
Firstenergy Corp
|
10,412 | $494,986 | |
| 8 | D |
Dominion Energy, Inc
|
7,135 | $487,249 |
All Filings in ETR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,694 | 1,756 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $175,938 | 2,058 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $123,131 | 1,624 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $103,182 | 784 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $83,995 | 785 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $80,950 | 766 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $95,118 | 940 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $74,092 | 801 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $77,603 | 797 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $96,319 | 894 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $92,362 | 821 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $93,284 | 927 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $59,473 | 528 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $58,375 | 500 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $56,325 | 500 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $49,655 | 500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,850 | 500 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $49,735 | 500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $49,920 | 500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $49,265 | 500 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||