Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$688,470
+$2,625 QoQ
Shares Held
5,994
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#675
of 1,321 holders
Holding Since
Dec 2023
9 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, 2026Davis Investment Partners, LLC holds $4,731,667 across 6 Utilities - Regulated Electric names. ETR ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
18,953 | $2,399,070 | |
| 2 | ETR |
Entergy Corp /De/
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|
5,994 | $688,470 | |
| 3 | AEP |
American Electric Power Co Inc
|
4,280 | $585,546 | |
| 4 | ED |
Consolidated Edison Inc
|
5,145 | $569,191 | |
| 5 | SO |
Southern Co
|
2,923 | $279,760 | |
| 6 | CNP |
Centerpoint Energy Inc
|
4,760 | $209,630 |
All Filings in ETR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,470 | 5,994 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $685,845 | 6,104 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $590,997 | 6,394 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $600,423 | 6,443 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $605,695 | 7,287 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $602,191 | 7,044 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $1,263,349 | 11,807 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,009,878 | 9,556 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $974,662 | 9,632 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||