Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,040,889
+$170,200 QoQ
Shares Held
35,181
+2.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#391
of 1,319 holders
Holding Since
Dec 2021
19 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, 2026Continuum Advisory, LLC holds $11,311,930 across 27 Utilities - Regulated Electric names. ETR ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
35,181 | $4,040,889 | |
| 2 | NEE |
Nextera Energy Inc
|
13,980 | $1,227,024 | |
| 3 | IDA |
Idacorp Inc
|
6,956 | $1,052,442 | |
| 4 | DUK |
Duke Energy CORP
|
6,445 | $815,808 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,954 | $540,946 | |
| 6 | D |
Dominion Energy, Inc
|
6,764 | $461,913 | |
| 7 | ES |
Eversource Energy
|
5,739 | $414,757 | |
| 8 | SO |
Southern Co
|
3,658 | $350,107 |
All Filings in ETR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,040,889 | 35,181 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,870,689 | 34,449 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,507,995 | 27,134 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,928,216 | 31,422 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $777,421 | 9,353 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,060,674 | 12,407 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $957,758 | 12,632 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $795,582 | 6,045 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $618,567 | 5,781 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $608,188 | 5,755 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $384,522 | 3,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $368,150 | 3,980 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $365,332 | 3,752 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $412,320 | 3,827 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $406,462 | 3,613 | Shares | Sole | 2023-12-13 | |
| 2022-09-30 | $352,104 | 3,499 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $419,020 | 3,720 | Shares | Sole | 2023-12-13 | |
| 2022-03-31 | $450,071 | 3,855 | Shares | Sole | 2023-12-13 | |
| 2021-12-31 | $239,719 | 2,128 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||