Position in ETR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,482,669
-$36,911 QoQ
Shares Held
65,146
-2.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#309
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $622,461,731 across 33 Utilities - Regulated Electric names. ETR ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,129,512 | $186,907,268 | |
| 2 | SO |
Southern Co
|
873,978 | $83,648,434 | |
| 3 | DUK |
Duke Energy CORP
|
522,110 | $66,088,683 | |
| 4 | ED |
Consolidated Edison Inc
|
307,726 | $34,043,727 | |
| 5 | AEP |
American Electric Power Co Inc
|
234,610 | $32,096,994 | |
| 6 | D |
Dominion Energy, Inc
|
441,811 | $30,171,273 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
164,170 | $19,170,130 | |
| 8 | XEL |
Xcel Energy Inc
|
218,955 | $17,582,086 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,482,669 | 65,146 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,519,580 | 66,924 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,479,343 | 70,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,705,508 | 82,686 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,701,001 | 104,680 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,655,178 | 101,242 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,427,327 | 97,960 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,334,257 | 48,129 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,106,254 | 47,722 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,735,203 | 44,807 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,150,611 | 41,018 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,537,107 | 38,239 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,677,859 | 37,772 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,054,363 | 37,631 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,278,487 | 38,031 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,021,879 | 39,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,357,140 | 38,682 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,444,322 | 38,067 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,642,193 | 41,209 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,440,297 | 34,642 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,791,989 | 38,034 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,653,533 | 36,730 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,638,568 | 36,444 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,350,020 | 34,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,181,097 | 33,910 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,918,802 | 31,061 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||