Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,864
+$1,067 QoQ
Shares Held
112
+6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,207
of 1,319 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,140
PutShares
40
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Dunhill Financial, LLC holds $477,803 across 30 Utilities - Regulated Electric names. ETR ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
2,663 | $124,149 | |
| 2 | SO |
Southern Co
|
993 | $95,040 | |
| 3 | AEP |
American Electric Power Co Inc
|
573 | $78,392 | |
| 4 | DUK |
Duke Energy CORP
|
314 | $39,746 | |
| 5 | NEE |
Nextera Energy Inc
|
392 | $34,405 | |
| 6 | FTS |
Fortis Inc.
|
318 | $18,199 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
112 | $12,864 | |
| 8 | XEL |
Xcel Energy Inc
|
141 | $11,322 |
All Filings in ETR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,864 | 112 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,797 | 105 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,705 | 105 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,412 | 101 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,312 | 100 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,463 | 99 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,112 | 107 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,659 | 43 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,140 | 20 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $1,690 | 16 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,315 | 13 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||