Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,801,234
+$71,998 QoQ
Shares Held
50,507
-0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#338
of 1,321 holders
Holding Since
Jun 2024
9 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, 2026Palumbo Wealth Management LLC holds $7,863,512 across 6 Utilities - Regulated Electric names. ETR ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
50,507 | $5,801,234 | |
| 2 | NEE |
Nextera Energy Inc
|
6,878 | $603,682 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
5,693 | $462,043 | |
| 4 | SO |
Southern Co
|
4,437 | $424,665 | |
| 5 | ED |
Consolidated Edison Inc
|
3,233 | $357,666 | |
| 6 | LNT |
Alliant Energy Corp
|
2,808 | $214,222 |
All Filings in ETR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,801,234 | 50,507 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,729,236 | 50,990 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,557,076 | 49,303 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $4,584,109 | 49,191 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,068,059 | 48,942 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,264,839 | 49,887 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,741,186 | 49,343 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,088,623 | 23,468 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,435,427 | 22,761 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||