Position in ETR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,927,924
-$125,695 QoQ
Shares Held
51,610
-4.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#335
of 1,321 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Quadcap Wealth Management, LLC holds $17,563,822 across 10 Utilities - Regulated Electric names. ETR ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
49,824 | $6,306,721 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
51,610 | $5,927,924 | |
| 3 | NEE |
Nextera Energy Inc
|
21,648 | $1,900,044 | |
| 4 | PPL |
PPL Corp
|
24,179 | $878,906 | |
| 5 | FE |
Firstenergy Corp
|
17,780 | $845,261 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,531 | $756,696 | |
| 7 | ES |
Eversource Energy
|
4,024 | $290,814 | |
| 8 | PCG |
PG&E Corp
|
16,508 | $277,664 |
All Filings in ETR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,927,924 | 51,610 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,053,619 | 53,877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,928,552 | 53,322 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,692,209 | 50,351 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,231,556 | 50,909 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,769,168 | 44,089 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,646,411 | 48,093 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,160,559 | 39,211 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,153,894 | 104,242 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,657,187 | 119,769 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,732,251 | 96,178 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||