Position in ETR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,944,665
+$2,431,614 QoQ
Shares Held
60,462
+50.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#318
of 1,317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STEPHENS INC /AR/ holds $126,764,472 across 20 Utilities - Regulated Electric names. ETR ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
345,986 | $43,794,907 | |
| 2 | NEE |
Nextera Energy Inc
|
202,587 | $17,781,060 | |
| 3 | AEP |
American Electric Power Co Inc
|
116,856 | $15,987,069 | |
| 4 | SO |
Southern Co
|
118,573 | $11,348,621 | |
| 5 | ED |
Consolidated Edison Inc
|
72,152 | $7,982,175 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
60,462 | $6,944,665 | |
| 7 | D |
Dominion Energy, Inc
|
100,227 | $6,844,501 | |
| 8 | ES |
Eversource Energy
|
77,914 | $5,630,844 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,944,665 | 60,462 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,513,051 | 40,166 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $2,971,532 | 32,149 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,968,940 | 31,859 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,643,299 | 31,801 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,407,336 | 16,462 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,179,683 | 15,559 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,146,454 | 8,711 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $908,109 | 8,487 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $885,915 | 8,383 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $928,114 | 9,172 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $893,642 | 9,661 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,063,767 | 10,925 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,157,127 | 10,740 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $744,525 | 6,618 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $657,013 | 6,529 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $759,306 | 6,741 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $557,598 | 4,776 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $594,003 | 5,273 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $518,994 | 5,226 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $539,875 | 5,415 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $512,369 | 5,151 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $268,669 | 2,691 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $374,512 | 3,801 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $337,903 | 3,602 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $363,381 | 3,867 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||