Position in ETR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$28,715
+$625 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,157
of 1,321 holders
Holding Since
Mar 2022
18 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, 2026PFS Partners, LLC holds $449,648 across 11 Utilities - Regulated Electric names. ETR ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
679 | $85,947 | |
| 2 | ED |
Consolidated Edison Inc
|
745 | $82,419 | |
| 3 | AEP |
American Electric Power Co Inc
|
500 | $68,405 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
753 | $61,113 | |
| 5 | SO |
Southern Co
|
600 | $57,426 | |
| 6 | NEE |
Nextera Energy Inc
|
391 | $34,318 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
250 | $28,715 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
131 | $15,296 |
All Filings in ETR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,715 | 250 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $28,090 | 250 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $23,107 | 250 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $23,297 | 250 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $20,780 | 250 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $21,372 | 250 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $18,955 | 250 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $16,451 | 125 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $13,375 | 125 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $13,210 | 125 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $12,648 | 125 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $11,562 | 125 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $12,171 | 125 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $13,467 | 125 | Shares | Sole | 2023-12-01 | |
| 2022-12-31 | $14,062 | 125 | Shares | Sole | 2023-12-01 | |
| 2022-09-30 | $12,578 | 125 | Shares | Sole | 2023-12-01 | |
| 2022-06-30 | $14,080 | 125 | Shares | Sole | 2023-12-01 | |
| 2022-03-31 | $14,593 | 125 | Shares | Sole | 2023-12-01 | |
| No filing history on record for this holder in this stock. | ||||||