Position in ETR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,221,880
-$20,596 QoQ
Shares Held
10,638
-3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#570
of 1,321 holders
Holding Since
Sep 2024
8 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, 2026Fifth Third Wealth Advisors LLC holds $29,410,114 across 24 Utilities - Regulated Electric names. ETR ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
79,088 | $6,941,553 | |
| 2 | DUK |
Duke Energy CORP
|
38,670 | $4,894,848 | |
| 3 | SO |
Southern Co
|
38,052 | $3,641,956 | |
| 4 | D |
Dominion Energy, Inc
|
42,257 | $2,885,730 | |
| 5 | AEP |
American Electric Power Co Inc
|
15,897 | $2,174,868 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
10,638 | $1,221,880 | |
| 7 | XEL |
Xcel Energy Inc
|
14,192 | $1,139,617 | |
| 8 | EXC |
Exelon Corp
|
23,906 | $1,114,497 |
All Filings in ETR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,880 | 10,638 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,242,476 | 11,058 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $982,900 | 10,634 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $979,613 | 10,512 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $872,760 | 10,500 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $749,918 | 8,772 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $430,354 | 5,676 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $320,733 | 2,437 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||