Position in ETR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,155,261
-$1,251,265 QoQ
Shares Held
10,058
-53.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#583
of 1,321 holders
Holding Since
Mar 2022
9 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, 2026MONEY CONCEPTS CAPITAL CORP holds $30,015,253 across 12 Utilities - Regulated Electric names. ETR ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
59,300 | $7,506,194 | |
| 2 | SO |
Southern Co
|
65,863 | $6,303,747 | |
| 3 | ED |
Consolidated Edison Inc
|
35,807 | $3,961,328 | |
| 4 | LNT |
Alliant Energy Corp
|
40,487 | $3,088,753 | |
| 5 | AEP |
American Electric Power Co Inc
|
17,336 | $2,371,738 | |
| 6 | NEE |
Nextera Energy Inc
|
21,819 | $1,915,053 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
15,764 | $1,840,762 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
10,058 | $1,155,261 |
All Filings in ETR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,261 | 10,058 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,406,526 | 21,418 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,977,354 | 21,393 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,984,760 | 21,298 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $889,467 | 10,701 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $434,118 | 5,078 | Shares | Sole | 2025-04-24 | |
| 2022-12-31 | $224,437 | 1,995 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,729 | 47 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $31,989 | 274 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||