Position in ETR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$756,008
+$20,612 QoQ
Shares Held
6,582
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#657
of 1,317 holders
Holding Since
Dec 2020
15 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $188,467,826 across 30 Utilities - Regulated Electric names. ETR ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,165,321 | $102,280,224 | |
| 2 | DUK |
Duke Energy CORP
|
580,535 | $73,484,120 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
76,919 | $8,981,831 | |
| 4 | AEP |
American Electric Power Co Inc
|
8,088 | $1,106,519 | |
| 5 | SO |
Southern Co
|
9,624 | $921,113 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
6,582 | $756,008 | |
| 7 | AEE |
Ameren Corp
|
1,755 | $198,385 | |
| 8 | D |
Dominion Energy, Inc
|
2,733 | $186,636 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,008 | 6,582 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $735,396 | 6,545 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $701,266 | 7,587 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $722,222 | 7,750 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $638,777 | 7,685 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $653,656 | 7,646 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $242,624 | 3,200 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $210,576 | 1,600 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $171,200 | 1,600 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $137,384 | 1,300 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $161,904 | 1,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $148,000 | 1,600 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $228,819 | 2,350 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $3,604 | 32 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $798 | 8 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||