Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$602,785
-$103,959 QoQ
Shares Held
5,248
-16.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#718
of 1,319 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $9,913,210 across 15 Utilities - Regulated Electric names. ETR ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,953 | $2,102,354 | |
| 2 | SO |
Southern Co
|
20,203 | $1,933,629 | |
| 3 | DUK |
Duke Energy CORP
|
9,078 | $1,149,093 | |
| 4 | XEL |
Xcel Energy Inc
|
8,793 | $706,077 | |
| 5 | D |
Dominion Energy, Inc
|
10,328 | $705,299 | |
| 6 | ETR |
Entergy Corp /De/
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|
5,248 | $602,785 | |
| 7 | EXC |
Exelon Corp
|
11,869 | $553,332 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
2,949 | $344,354 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,785 | 5,248 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $706,744 | 6,290 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $563,083 | 6,092 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $444,982 | 4,775 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $394,404 | 4,745 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $401,973 | 4,702 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $361,206 | 4,764 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||