Position in ETR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,944,321
+$782,403 QoQ
Shares Held
25,634
+33.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#427
of 1,317 holders
Holding Since
Jun 2024
9 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, 2026F/m Investments LLC holds $9,889,357 across 8 Utilities - Regulated Electric names. ETR ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
41,649 | $3,655,532 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
25,634 | $2,944,321 | |
| 3 | FE |
Firstenergy Corp
|
24,196 | $1,150,277 | |
| 4 | PPL |
PPL Corp
|
21,001 | $763,386 | |
| 5 | OGE |
Oge Energy Corp.
|
11,581 | $563,531 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
3,401 | $397,134 | |
| 7 | DUK |
Duke Energy CORP
|
1,695 | $214,553 | |
| 8 | IDA |
Idacorp Inc
|
1,326 | $200,623 |
All Filings in ETR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,944,321 | 25,634 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,161,918 | 19,241 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,461,319 | 91,543 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,499,251 | 112,665 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,489,062 | 114,161 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,615,908 | 30,599 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,416,080 | 31,866 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,713,166 | 13,017 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $1,549,788 | 14,484 | Shares | Defined | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||