Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,465
-$37,928 QoQ
Shares Held
65
-83.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,236
of 1,321 holders
Holding Since
Dec 2021
14 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, 2026Addison Advisors LLC holds $668,130 across 16 Utilities - Regulated Electric names. ETR ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
2,971 | $226,657 | |
| 2 | ES |
Eversource Energy
|
1,361 | $98,358 | |
| 3 | AEP |
American Electric Power Co Inc
|
507 | $69,362 | |
| 4 | D |
Dominion Energy, Inc
|
814 | $55,588 | |
| 5 | EXC |
Exelon Corp
|
882 | $41,118 | |
| 6 | DUK |
Duke Energy CORP
|
310 | $39,239 | |
| 7 | NGG |
National Grid PLC
|
417 | $34,556 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
293 | $34,213 |
All Filings in ETR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,465 | 65 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $45,393 | 404 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $36,324 | 393 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $36,623 | 393 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $32,666 | 393 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $33,597 | 393 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $33,436 | 441 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $21,057 | 160 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $13,161 | 123 | Shares | Other | 2024-08-05 | |
| 2022-12-31 | $337 | 3 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $301 | 3 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $337 | 3 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $350 | 3 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $337 | 3 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||