Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$243,618
+$26,764 QoQ
Shares Held
2,121
+9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#961
of 1,321 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $5,228,445 across 30 Utilities - Regulated Electric names. ETR ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
6,160 | $779,732 | |
| 2 | NEE |
Nextera Energy Inc
|
5,995 | $526,181 | |
| 3 | AEP |
American Electric Power Co Inc
|
3,228 | $441,622 | |
| 4 | ED |
Consolidated Edison Inc
|
3,610 | $399,374 | |
| 5 | EXC |
Exelon Corp
|
7,701 | $359,020 | |
| 6 | SO |
Southern Co
|
3,479 | $332,975 | |
| 7 | HE |
Hawaiian Electric Industries Inc
|
23,056 | $311,947 | |
| 8 | EVRG |
Evergy, Inc.
|
3,491 | $301,727 |
All Filings in ETR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,618 | 2,121 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $216,854 | 1,930 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $125,057 | 1,353 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $120,028 | 1,288 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $83,951 | 982 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $68,238 | 900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $52,644 | 400 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $44,298 | 414 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $58,124 | 550 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $45,737 | 452 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $41,440 | 448 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $43,621 | 448 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $48,267 | 448 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $50,400 | 448 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $34,113 | 339 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $34,242 | 304 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $35,492 | 304 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $45,172 | 401 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||