Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$381,450
-$240,574 QoQ
Shares Held
3,321
-40.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#827
of 1,321 holders
Holding Since
Mar 2020
20 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, 2026CALTON & ASSOCIATES, INC. holds $6,539,495 across 11 Utilities - Regulated Electric names. ETR ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
12,252 | $1,676,196 | |
| 2 | ED |
Consolidated Edison Inc
|
8,536 | $944,337 | |
| 3 | XEL |
Xcel Energy Inc
|
8,838 | $709,691 | |
| 4 | SO |
Southern Co
|
5,972 | $571,580 | |
| 5 | DUK |
Duke Energy CORP
|
4,493 | $568,723 | |
| 6 | NEE |
Nextera Energy Inc
|
5,848 | $513,278 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
5,971 | $484,606 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
3,321 | $381,450 |
All Filings in ETR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,450 | 3,321 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $622,024 | 5,536 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $489,601 | 5,297 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $344,948 | 4,150 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $325,887 | 3,812 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $252,064 | 2,491 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $321,613 | 3,303 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $394,543 | 3,662 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $447,750 | 3,980 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $374,645 | 3,723 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $413,614 | 3,672 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $446,218 | 3,822 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $445,192 | 3,952 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $389,295 | 3,920 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $393,815 | 3,950 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $395,890 | 3,980 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $335,961 | 3,365 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $322,193 | 3,270 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $305,914 | 3,261 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $282,943 | 3,011 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||