Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$768,987
-$1,465 QoQ
Shares Held
6,695
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#652
of 1,321 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026HOWE & RUSLING INC holds $49,100,907 across 12 Utilities - Regulated Electric names. ETR ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
269,147 | $23,623,031 | |
| 2 | DTE |
Dte Energy Co
|
77,083 | $11,745,136 | |
| 3 | CMS |
Cms Energy Corp
|
116,029 | $8,876,218 | |
| 4 | AEP |
American Electric Power Co Inc
|
7,036 | $962,595 | |
| 5 | SO |
Southern Co
|
8,177 | $782,620 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
6,695 | $768,987 | |
| 7 | PPL |
PPL Corp
|
18,067 | $656,735 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
6,142 | $498,484 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,987 | 6,695 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $770,452 | 6,857 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $646,455 | 6,994 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $565,197 | 6,065 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $504,039 | 6,064 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $518,069 | 6,060 | Shares | Sole | 2025-06-17 | |
| 2024-12-31 | $459,469 | 6,060 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $399,173 | 3,033 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $324,852 | 3,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $321,161 | 3,039 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $307,516 | 3,039 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $281,755 | 3,046 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $297,075 | 3,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $328,283 | 3,047 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $16,704 | 166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,698 | 166 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,614 | 168 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,474 | 164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,286 | 164 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,254 | 153 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,218 | 153 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,575 | 156 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,060 | 163 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $17,261 | 184 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $14,565 | 155 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||