Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$520,086
+$7,750 QoQ
Shares Held
4,528
-53.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#750
of 1,321 holders
Holding Since
Dec 2022
6 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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $30,108,325 across 14 Utilities - Regulated Electric names. ETR ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
104,425 | $9,165,382 | |
| 2 | AEP |
American Electric Power Co Inc
|
46,134 | $6,311,592 | |
| 3 | DUK |
Duke Energy CORP
|
28,964 | $3,666,263 | |
| 4 | CNP |
Centerpoint Energy Inc
|
50,992 | $2,245,687 | |
| 5 | D |
Dominion Energy, Inc
|
28,802 | $1,966,888 | |
| 6 | SO |
Southern Co
|
16,985 | $1,625,634 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
10,703 | $1,249,789 | |
| 8 | DTE |
Dte Energy Co
|
8,067 | $1,229,168 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,086 | 4,528 | Shares | Sole | 2026-07-28 | |
| 2024-03-31 | $512,336 | 4,848 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $490,569 | 4,848 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $448,440 | 4,848 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $527,171 | 4,893 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $554,512 | 4,929 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||