Position in ETR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$19,385,841
-$267,383 QoQ
Shares Held
168,778
-3.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
4.55%
of 13F equity value
Holder Rank
#195
of 1,321 holders
Holding Since
Sep 2023
12 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, 2026ADVISORS MANAGEMENT GROUP INC /ADV holds $64,365,929 across 10 Utilities - Regulated Electric names. ETR ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
168,778 | $19,385,841 | |
| 2 | SO |
Southern Co
|
139,926 | $13,392,317 | |
| 3 | FE |
Firstenergy Corp
|
234,158 | $11,131,871 | |
| 4 | DUK |
Duke Energy CORP
|
76,759 | $9,716,154 | |
| 5 | AEP |
American Electric Power Co Inc
|
34,682 | $4,744,844 | |
| 6 | D |
Dominion Energy, Inc
|
35,428 | $2,419,378 | |
| 7 | NGG |
National Grid PLC
|
14,167 | $1,174,019 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
12,302 | $998,430 |
All Filings in ETR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,385,841 | 168,778 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $19,653,224 | 174,913 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,060,174 | 173,755 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $16,923,397 | 181,601 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $15,100,826 | 181,675 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $15,639,540 | 182,940 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $13,930,939 | 183,737 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,189,849 | 92,621 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,821,102 | 91,786 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,575,559 | 90,609 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,967,154 | 88,617 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,962,237 | 42,835 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||