Position in ETR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,692,033
+$386,644 QoQ
Shares Held
23,959
-3.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Fox Hill Wealth Management holds $18,862,039 across 8 Utilities - Regulated Electric names. ETR ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
29,563 | $3,870,979 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
23,959 | $2,692,033 | |
| 3 | NEE |
Nextera Energy Inc
|
24,132 | $2,241,380 | |
| 4 | AEE |
Ameren Corp
|
20,118 | $2,211,370 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
18,212 | $2,108,403 | |
| 6 | POR |
Portland General Electric Co /Or/
|
39,447 | $2,081,618 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
23,252 | $1,882,249 | |
| 8 | PCG |
PG&E Corp
|
100,968 | $1,774,007 |
All Filings in ETR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,692,033 | 23,959 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,305,389 | 24,942 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,232,552 | 23,957 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,832,131 | 22,042 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,814,012 | 21,219 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,655,908 | 21,840 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,461,002 | 11,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,195,297 | 11,171 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,058,385 | 10,015 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $833,603 | 8,238 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||