Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,307
+$177,755 QoQ
Shares Held
4,765
+44.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#741
of 1,319 holders
Holding Since
Sep 2025
4 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, 2026Stonebrook Private Inc. holds $3,940,510 across 10 Utilities - Regulated Electric names. ETR ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTE |
Dte Energy Co
|
6,138 | $935,247 | |
| 2 | NEE |
Nextera Energy Inc
|
9,430 | $827,671 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
4,765 | $547,307 | |
| 4 | ED |
Consolidated Edison Inc
|
2,846 | $314,852 | |
| 5 | PCG |
PG&E Corp
|
14,598 | $245,538 | |
| 6 | ES |
Eversource Energy
|
3,066 | $221,579 | |
| 7 | SO |
Southern Co
|
2,284 | $218,601 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
1,822 | $212,754 |
All Filings in ETR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,307 | 4,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $369,552 | 3,289 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $313,707 | 3,394 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $439,484 | 4,716 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||