Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,007
+$138,771 QoQ
Shares Held
1,306
+1206.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,052
of 1,317 holders
Holding Since
Mar 2020
26 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, 2026Glen Eagle Advisors, LLC holds $11,773,918 across 18 Utilities - Regulated Electric names. ETR ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
75,743 | $6,647,963 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
19,954 | $1,619,466 | |
| 3 | SO |
Southern Co
|
13,525 | $1,294,477 | |
| 4 | DUK |
Duke Energy CORP
|
7,052 | $892,642 | |
| 5 | EXC |
Exelon Corp
|
7,473 | $348,391 | |
| 6 | PPL |
PPL Corp
|
5,922 | $215,264 | |
| 7 | ED |
Consolidated Edison Inc
|
1,729 | $191,279 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
1,306 | $150,007 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,007 | 1,306 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,236 | 100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,243 | 100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,319 | 100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,923 | 360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,776 | 360 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,295 | 360 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $23,689 | 180 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $19,260 | 180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,022 | 180 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $18,214 | 180 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $16,650 | 180 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $17,526 | 180 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $19,393 | 180 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $20,250 | 180 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $18,113 | 180 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $20,275 | 180 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $21,015 | 180 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $48,439 | 430 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $47,668 | 480 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $47,856 | 480 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $51,724 | 520 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $51,916 | 520 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $51,235 | 520 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $44,090 | 470 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $53,562 | 570 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||