Position in ETR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$445,082
+$7,328 QoQ
Shares Held
3,875
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#787
of 1,321 holders
Holding Since
Jun 2023
7 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, 2026Fiduciary Alliance LLC holds $23,867,235 across 11 Utilities - Regulated Electric names. ETR ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
147,654 | $12,959,591 | |
| 2 | DUK |
Duke Energy CORP
|
27,451 | $3,474,747 | |
| 3 | SO |
Southern Co
|
25,060 | $2,398,492 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
13,550 | $1,582,233 | |
| 5 | AEP |
American Electric Power Co Inc
|
5,057 | $691,848 | |
| 6 | EXC |
Exelon Corp
|
13,303 | $620,185 | |
| 7 | XEL |
Xcel Energy Inc
|
6,902 | $554,230 | |
| 8 | D |
Dominion Energy, Inc
|
6,881 | $469,903 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,082 | 3,875 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $437,754 | 3,896 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $358,258 | 3,876 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $354,215 | 3,801 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $333,477 | 4,012 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $214,152 | 2,505 | Shares | Sole | 2025-04-09 | |
| 2023-06-30 | $20,447 | 210 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||