Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$473,567
+$10,307 QoQ
Shares Held
4,123
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#774
of 1,317 holders
Holding Since
Dec 2021
16 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, 2026Mystic Asset Management, Inc. holds $10,508,501 across 11 Utilities - Regulated Electric names. ETR ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
22,062 | $1,936,381 | |
| 2 | SO |
Southern Co
|
19,933 | $1,907,787 | |
| 3 | DUK |
Duke Energy CORP
|
11,819 | $1,496,049 | |
| 4 | ES |
Eversource Energy
|
20,489 | $1,480,740 | |
| 5 | ED |
Consolidated Edison Inc
|
8,920 | $986,819 | |
| 6 | NGG |
National Grid PLC
|
9,549 | $791,325 | |
| 7 | D |
Dominion Energy, Inc
|
7,307 | $498,995 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
4,123 | $473,567 |
All Filings in ETR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,567 | 4,123 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $463,260 | 4,123 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $381,088 | 4,123 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $384,222 | 4,123 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $345,612 | 4,158 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $355,467 | 4,158 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $267,036 | 2,029 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $217,103 | 2,029 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $214,424 | 2,029 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $205,314 | 2,029 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $218,604 | 2,029 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $228,262 | 2,029 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $204,178 | 2,029 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $228,546 | 2,029 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $236,885 | 2,029 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $228,566 | 2,029 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||