Position in ETR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$589,002
+$17,877 QoQ
Shares Held
5,128
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#724
of 1,321 holders
Holding Since
Mar 2022
15 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, 2026Focus Financial Network, Inc. holds $12,768,756 across 8 Utilities - Regulated Electric names. ETR ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
76,389 | $6,134,036 | |
| 2 | SO |
Southern Co
|
18,206 | $1,742,496 | |
| 3 | DUK |
Duke Energy CORP
|
12,562 | $1,590,097 | |
| 4 | NEE |
Nextera Energy Inc
|
12,629 | $1,108,447 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
6,287 | $734,132 | |
| 6 | AEP |
American Electric Power Co Inc
|
4,725 | $646,427 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
5,128 | $589,002 | |
| 8 | CNP |
Centerpoint Energy Inc
|
5,089 | $224,119 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,002 | 5,128 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $571,125 | 5,083 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $453,646 | 4,908 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $432,774 | 4,644 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $383,598 | 4,615 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $372,052 | 4,352 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $313,439 | 4,134 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $272,037 | 2,067 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $221,169 | 2,067 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $213,156 | 2,017 | Shares | Sole | 2024-04-24 | |
| 2023-03-31 | $217,311 | 2,017 | Shares | Sole | 2024-07-23 | |
| 2022-12-31 | $226,912 | 2,017 | Shares | Sole | 2024-07-24 | |
| 2022-09-30 | $202,970 | 2,017 | Shares | Sole | 2024-07-24 | |
| 2022-06-30 | $227,194 | 2,017 | Shares | Sole | 2024-07-24 | |
| 2022-03-31 | $235,484 | 2,017 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||