Position in ETR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$259,698
+$7,226 QoQ
Shares Held
2,261
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#937
of 1,321 holders
Holding Since
Sep 2025
4 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, 2026CAPITAL ADVISORS INC/OK holds $113,458,294 across 8 Utilities - Regulated Electric names. ETR ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
1,139,024 | $109,015,987 | |
| 2 | AEP |
American Electric Power Co Inc
|
8,806 | $1,204,748 | |
| 3 | NEE |
Nextera Energy Inc
|
9,574 | $840,309 | |
| 4 | DUK |
Duke Energy CORP
|
6,438 | $814,922 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
4,946 | $577,544 | |
| 6 | OGE |
Oge Energy Corp.
|
10,978 | $534,189 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
2,261 | $259,698 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
1,971 | $210,897 |
All Filings in ETR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,698 | 2,261 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $252,472 | 2,247 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $208,522 | 2,256 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $210,888 | 2,263 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||