Position in ETR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$19,296
+$195 QoQ
Shares Held
168
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,182
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, 20261015 Capital Partners, LLC holds $397,072 across 22 Utilities - Regulated Electric names. ETR ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,836 | $248,915 | |
| 2 | SO |
Southern Co
|
473 | $45,270 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
548 | $44,475 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
168 | $19,296 | |
| 5 | D |
Dominion Energy, Inc
|
204 | $13,931 | |
| 6 | DUK |
Duke Energy CORP
|
24 | $3,037 | |
| 7 | DTE |
Dte Energy Co
|
18 | $2,742 | |
| 8 | AEP |
American Electric Power Co Inc
|
16 | $2,188 |
All Filings in ETR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,296 | 168 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $19,101 | 170 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,571 | 17 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||