Position in ETR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,015,189
+$142,915 QoQ
Shares Held
61,076
-0.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
3.91%
of 13F equity value
Holder Rank
#317
of 1,321 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TKG Advisors, LLC holds $8,509,291 across 2 Utilities - Regulated Electric names. ETR ranks #1 (82.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
61,076 | $7,015,189 | |
| 2 | AEP |
American Electric Power Co Inc
|
10,921 | $1,494,102 |
All Filings in ETR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,015,189 | 61,076 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,872,274 | 61,163 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,708,199 | 61,757 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,701,364 | 61,180 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,161,419 | 62,096 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||