Position in ETR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$568,212
+$15,738 QoQ
Shares Held
4,947
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#737
of 1,321 holders
Holding Since
Dec 2023
11 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, 2026CFS Investment Advisory Services, LLC holds $10,643,695 across 13 Utilities - Regulated Electric names. ETR ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
34,473 | $3,025,695 | |
| 2 | DUK |
Duke Energy CORP
|
10,565 | $1,337,317 | |
| 3 | SO |
Southern Co
|
13,138 | $1,257,437 | |
| 4 | AEP |
American Electric Power Co Inc
|
8,312 | $1,137,164 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
13,563 | $1,100,773 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
4,947 | $568,212 | |
| 7 | XEL |
Xcel Energy Inc
|
5,375 | $431,612 | |
| 8 | ED |
Consolidated Edison Inc
|
3,617 | $400,148 |
All Filings in ETR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,212 | 4,947 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $552,474 | 4,917 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $450,503 | 4,874 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $439,484 | 4,716 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $386,923 | 4,655 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $389,406 | 4,555 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $345,284 | 4,554 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $290,331 | 2,206 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $236,256 | 2,208 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $232,390 | 2,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $219,885 | 2,173 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||