Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$411,198
+$2,545 QoQ
Shares Held
3,580
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#805
of 1,317 holders
Holding Since
Dec 2024
7 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, 2026OneAscent Wealth Management LLC holds $4,061,377 across 3 Utilities - Regulated Electric names. ETR ranks #2 (10.1% of the industry book) .
All Filings in ETR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,198 | 3,580 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $408,653 | 3,637 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $347,629 | 3,761 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $439,204 | 4,713 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $391,245 | 4,707 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $380,088 | 4,446 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $346,042 | 4,564 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||