Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,346
-$39,531 QoQ
Shares Held
2,345
-14.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#927
of 1,319 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $9,245,930 across 20 Utilities - Regulated Electric names. ETR ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
33,510 | $2,941,172 | |
| 2 | CNP |
Centerpoint Energy Inc
|
47,283 | $2,082,343 | |
| 3 | DUK |
Duke Energy CORP
|
8,880 | $1,124,030 | |
| 4 | EVRG |
Evergy, Inc.
|
9,819 | $848,656 | |
| 5 | PPL |
PPL Corp
|
14,020 | $509,627 | |
| 6 | D |
Dominion Energy, Inc
|
5,105 | $348,620 | |
| 7 | ED |
Consolidated Edison Inc
|
2,463 | $272,481 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
2,345 | $269,346 |
All Filings in ETR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,346 | 2,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $308,877 | 2,749 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $107,680 | 1,165 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $276,028 | 2,962 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $239,302 | 2,879 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $74,034 | 866 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,594 | 786 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $36,192 | 275 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,425 | 275 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $40,686 | 385 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $27,827 | 275 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $25,437 | 275 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $26,776 | 275 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $29,628 | 275 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $30,937 | 275 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $27,673 | 275 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $30,976 | 275 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $32,106 | 275 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $30,978 | 275 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $27,310 | 275 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $27,417 | 275 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $27,354 | 275 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $27,456 | 275 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $27,095 | 275 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||