Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,688
-$1,695,127 QoQ
Shares Held
154
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,185
of 1,319 holders
Holding Since
Mar 2025
5 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, 2026TOUNJIAN ADVISORY PARTNERS, LLC holds $424,865 across 24 Utilities - Regulated Electric names. ETR ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
1,942 | $90,536 | |
| 2 | SO |
Southern Co
|
849 | $81,257 | |
| 3 | DTE |
Dte Energy Co
|
460 | $70,090 | |
| 4 | AEE |
Ameren Corp
|
391 | $44,198 | |
| 5 | NEE |
Nextera Energy Inc
|
359 | $31,509 | |
| 6 | AEP |
American Electric Power Co Inc
|
140 | $19,153 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
154 | $17,688 | |
| 8 | XEL |
Xcel Energy Inc
|
174 | $13,972 |
All Filings in ETR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,688 | 154 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,712,815 | 15,244 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,472,594 | 15,932 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $1,447,451 | 17,414 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,508,898 | 17,650 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||