Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$250,394
+$64,703 QoQ
Shares Held
2,180
+8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#951
of 1,321 holders
Holding Since
Jun 2025
3 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, 2026Astoria Portfolio Advisors LLC. holds $2,603,370 across 6 Utilities - Regulated Electric names. ETR ranks #6 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
11,701 | $1,026,996 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
3,134 | $365,957 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,525 | $345,445 | |
| 4 | SO |
Southern Co
|
3,274 | $313,354 | |
| 5 | EIX |
Edison International
|
4,046 | $301,224 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
2,180 | $250,394 |
All Filings in ETR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,394 | 2,180 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $185,691 | 2,009 | Shares | Sole | 2026-02-24 | |
| 2025-06-30 | $194,085 | 2,335 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||