Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$643,216
-$188,248 QoQ
Shares Held
5,600
-24.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#705
of 1,321 holders
Holding Since
Dec 2021
19 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, 2026TCM Advisors, LLC holds $643,216 across 1 Utilities - Regulated Electric name. ETR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
5,600 | $643,216 |
All Filings in ETR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,216 | 5,600 | Principal | Sole | 2026-08-13 | |
| 2026-03-31 | $831,464 | 7,400 | Principal | Sole | 2026-05-14 | |
| 2025-12-31 | $711,711 | 7,700 | Principal | Sole | 2026-02-13 | |
| 2025-09-30 | $726,882 | 7,800 | Principal | Sole | 2025-11-21 | |
| 2025-06-30 | $806,264 | 9,700 | Principal | Sole | 2025-08-13 | |
| 2025-03-31 | $1,025,880 | 12,000 | Principal | Sole | 2025-05-14 | |
| 2024-12-31 | $1,076,644 | 14,200 | Principal | Sole | 2025-02-13 | |
| 2024-09-30 | $1,066,041 | 8,100 | Principal | Sole | 2024-11-13 | |
| 2024-06-30 | $877,400 | 8,200 | Principal | Sole | 2024-08-14 | |
| 2024-03-31 | $1,025,096 | 9,700 | Principal | Sole | 2024-05-15 | |
| 2023-12-31 | $961,305 | 9,500 | Principal | Sole | 2024-02-12 | |
| 2023-09-30 | $878,750 | 9,500 | Principal | Sole | 2023-11-14 | |
| 2023-06-30 | $778,960 | 8,000 | Principal | Sole | 2023-08-14 | |
| 2023-03-31 | $861,920 | 8,000 | Principal | Sole | 2023-05-16 | |
| 2022-12-31 | $877,500 | 7,800 | Principal | Sole | 2023-02-10 | |
| 2022-09-30 | $805,040 | 8,000 | Principal | Sole | 2022-11-09 | |
| 2022-06-30 | $901,120 | 8,000 | Principal | Sole | 2022-08-09 | |
| 2022-03-31 | $945,675 | 8,100 | Principal | Sole | 2022-05-11 | |
| 2021-12-31 | $912,465 | 8,100 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||