Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$587,623
-$20,918 QoQ
Shares Held
5,116
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#726
of 1,321 holders
Holding Since
Dec 2021
15 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, 2026Snowden Capital Advisors LLC holds $38,563,016 across 20 Utilities - Regulated Electric names. ETR ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
158,439 | $13,906,191 | |
| 2 | DUK |
Duke Energy CORP
|
33,356 | $4,222,202 | |
| 3 | AEP |
American Electric Power Co Inc
|
22,744 | $3,111,606 | |
| 4 | ED |
Consolidated Edison Inc
|
27,388 | $3,029,934 | |
| 5 | SO |
Southern Co
|
21,861 | $2,092,316 | |
| 6 | NGG |
National Grid PLC
|
22,192 | $1,839,051 | |
| 7 | D |
Dominion Energy, Inc
|
24,719 | $1,688,060 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
13,400 | $1,564,718 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,623 | 5,116 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $608,541 | 5,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $430,169 | 4,654 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $375,276 | 4,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $316,105 | 3,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $480,966 | 5,626 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $491,768 | 6,486 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $558,158 | 4,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $426,074 | 3,982 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $380,342 | 3,599 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $305,694 | 3,021 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $290,080 | 3,136 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $260,464 | 2,675 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $283,140 | 2,628 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $75,024 | 666 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||