Position in ETR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,663,343
+$1,806,675 QoQ
Shares Held
101,544
+15.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#247
of 1,321 holders
Holding Since
Dec 2025
3 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, 2026OpenArc Corporate Advisory, LLC holds $82,221,326 across 13 Utilities - Regulated Electric names. ETR ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
504,412 | $48,277,272 | |
| 2 | NEE |
Nextera Energy Inc
|
136,020 | $11,938,475 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
101,544 | $11,663,343 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
41,889 | $3,399,711 | |
| 5 | XEL |
Xcel Energy Inc
|
36,836 | $2,957,930 | |
| 6 | POR |
Portland General Electric Co /Or/
|
21,010 | $1,088,948 | |
| 7 | DUK |
Duke Energy CORP
|
5,103 | $645,937 | |
| 8 | AEP |
American Electric Power Co Inc
|
3,920 | $536,295 |
All Filings in ETR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,663,343 | 101,544 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,856,668 | 87,724 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,271,190 | 57,029 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||