Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$668,255
+$14,545 QoQ
Shares Held
5,818
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#688
of 1,321 holders
Holding Since
Jun 2025
5 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, 2026WAYCROSS PARTNERS, LLC holds $4,253,167 across 9 Utilities - Regulated Electric names. ETR ranks #1 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
5,818 | $668,255 | |
| 2 | AEP |
American Electric Power Co Inc
|
4,180 | $571,865 | |
| 3 | EIX |
Edison International
|
6,758 | $503,133 | |
| 4 | NEE |
Nextera Energy Inc
|
5,392 | $473,255 | |
| 5 | SO |
Southern Co
|
4,709 | $450,698 | |
| 6 | XEL |
Xcel Energy Inc
|
5,550 | $445,665 | |
| 7 | ED |
Consolidated Edison Inc
|
3,604 | $398,710 | |
| 8 | DUK |
Duke Energy CORP
|
3,061 | $387,461 |
All Filings in ETR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,255 | 5,818 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $653,710 | 5,818 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $537,757 | 5,818 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $542,179 | 5,818 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $483,592 | 5,818 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||