Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$339,641
+$321,439 QoQ
Shares Held
2,957
+1725.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#863
of 1,321 holders
Holding Since
Jun 2020
18 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, 2026Clearstead Advisors, LLC holds $33,390,438 across 33 Utilities - Regulated Electric names. ETR ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
108,035 | $9,482,231 | |
| 2 | DUK |
Duke Energy CORP
|
48,296 | $6,113,307 | |
| 3 | SO |
Southern Co
|
51,598 | $4,938,444 | |
| 4 | D |
Dominion Energy, Inc
|
36,707 | $2,506,721 | |
| 5 | AEP |
American Electric Power Co Inc
|
14,735 | $2,015,895 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
10,459 | $1,221,297 | |
| 7 | XEL |
Xcel Energy Inc
|
14,371 | $1,153,991 | |
| 8 | ED |
Consolidated Edison Inc
|
9,660 | $1,068,685 |
All Filings in ETR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,641 | 2,957 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,202 | 162 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $126,629 | 1,370 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $63,928 | 686 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $61,841 | 744 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,636 | 218 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,762 | 76 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,452 | 163 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,334 | 162 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,550 | 185 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,154 | 130 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,025 | 130 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,029 | 103 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,942 | 83 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,525 | 58 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,345 | 73 | Shares | Sole | 2022-11-15 | |
| 2021-09-30 | $3,575 | 36 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $40,150 | 428 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||