Position in ETR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$210,882
+$5,264 QoQ
Shares Held
1,836
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,009
of 1,317 holders
Holding Since
Mar 2026
2 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, 2026Breakwater Capital Group holds $5,210,770 across 8 Utilities - Regulated Electric names. ETR ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
17,079 | $1,499,023 | |
| 2 | SO |
Southern Co
|
9,323 | $892,304 | |
| 3 | ED |
Consolidated Edison Inc
|
7,686 | $850,302 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
7,358 | $597,175 | |
| 5 | DUK |
Duke Energy CORP
|
4,044 | $511,889 | |
| 6 | FE |
Firstenergy Corp
|
8,847 | $420,586 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,671 | $228,609 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
1,836 | $210,882 |
All Filings in ETR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,882 | 1,836 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $205,618 | 1,830 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||