Position in ETR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$155,750
+$87,773 QoQ
Shares Held
1,356
+124.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,055
of 1,321 holders
Holding Since
Dec 2021
13 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, 2026CoreCap Advisors, LLC holds $32,044,733 across 29 Utilities - Regulated Electric names. ETR ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
54,003 | $7,388,150 | |
| 2 | EIX |
Edison International
|
80,959 | $6,027,397 | |
| 3 | FE |
Firstenergy Corp
|
120,491 | $5,728,142 | |
| 4 | DTE |
Dte Energy Co
|
32,311 | $4,923,227 | |
| 5 | NEE |
Nextera Energy Inc
|
21,144 | $1,855,808 | |
| 6 | D |
Dominion Energy, Inc
|
18,791 | $1,283,237 | |
| 7 | SO |
Southern Co
|
12,554 | $1,201,543 | |
| 8 | DUK |
Duke Energy CORP
|
8,994 | $1,138,460 |
All Filings in ETR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,750 | 1,356 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $67,977 | 605 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $58,600 | 634 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $18,917 | 203 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $16,873 | 203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,415 | 695 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $70,209 | 926 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,934 | 425 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $46,010 | 430 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,899 | 264 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $14,625 | 130 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $112,302 | 997 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $45,172 | 401 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||