Position in ETR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$351,241
+$83,713 QoQ
Shares Held
3,058
+28.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#845
of 1,317 holders
Holding Since
Jun 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, 2026Portside Wealth Group, LLC holds $6,728,640 across 7 Utilities - Regulated Electric names. ETR ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
13,911 | $1,760,853 | |
| 2 | PCG |
PG&E Corp
|
98,846 | $1,662,588 | |
| 3 | AEP |
American Electric Power Co Inc
|
9,786 | $1,338,821 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
8,499 | $992,427 | |
| 5 | NEE |
Nextera Energy Inc
|
4,341 | $381,008 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
3,058 | $351,241 | |
| 7 | XEL |
Xcel Energy Inc
|
3,010 | $241,702 |
All Filings in ETR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,241 | 3,058 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $267,528 | 2,381 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $877,692 | 11,576 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $780,051 | 5,927 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $618,781 | 5,783 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $657,012 | 6,217 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $550,068 | 5,436 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $476,282 | 5,149 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $459,294 | 4,717 | Shares | Other | 2023-09-01 | |
| No filing history on record for this holder in this stock. | ||||||