Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,824
-$344 QoQ
Shares Held
42
-8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,252
of 1,319 holders
Holding Since
Mar 2026
2 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, 2026Burk Holdings LLC holds $296,457 across 20 Utilities - Regulated Electric names. ETR ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
2,089 | $91,999 | |
| 2 | AEE |
Ameren Corp
|
794 | $89,753 | |
| 3 | EVRG |
Evergy, Inc.
|
363 | $31,374 | |
| 4 | SO |
Southern Co
|
150 | $14,356 | |
| 5 | NEE |
Nextera Energy Inc
|
144 | $12,638 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
98 | $11,443 | |
| 7 | DUK |
Duke Energy CORP
|
86 | $10,885 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
42 | $4,824 |
All Filings in ETR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,824 | 42 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,168 | 46 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||