Position in ETR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$343,522
+$90,039 QoQ
Shares Held
2,991
+32.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#856
of 1,317 holders
Holding Since
Mar 2025
6 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, 2026Ascentis Wealth Management, LLC holds $2,506,225 across 12 Utilities - Regulated Electric names. ETR ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
9,397 | $679,087 | |
| 2 | NEE |
Nextera Energy Inc
|
7,162 | $628,573 | |
| 3 | ETR |
Entergy Corp /De/
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|
2,991 | $343,522 | |
| 4 | AEE |
Ameren Corp
|
2,957 | $334,237 | |
| 5 | ED |
Consolidated Edison Inc
|
2,385 | $263,840 | |
| 6 | AEP |
American Electric Power Co Inc
|
600 | $82,086 | |
| 7 | SO |
Southern Co
|
600 | $57,426 | |
| 8 | EXC |
Exelon Corp
|
930 | $43,356 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,522 | 2,991 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $253,483 | 2,256 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $201,670 | 2,182 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $164,284 | 1,763 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $84,860 | 1,021 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $91,553 | 1,071 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||