Position in ETR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$123,819
+$3,032 QoQ
Shares Held
1,078
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,066
of 1,319 holders
Holding Since
Mar 2020
26 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, 2026TOTH FINANCIAL ADVISORY CORP holds $11,866,312 across 12 Utilities - Regulated Electric names. ETR ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
164,586 | $11,239,577 | |
| 2 | SO |
Southern Co
|
1,397 | $133,706 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
1,078 | $123,819 | |
| 4 | XEL |
Xcel Energy Inc
|
1,176 | $94,432 | |
| 5 | EIX |
Edison International
|
1,040 | $77,428 | |
| 6 | DTE |
Dte Energy Co
|
489 | $74,508 | |
| 7 | NEE |
Nextera Energy Inc
|
598 | $52,486 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
560 | $45,449 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,819 | 1,078 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $120,787 | 1,075 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $98,992 | 1,071 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $94,215 | 1,011 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $83,701 | 1,007 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $85,746 | 1,003 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $75,744 | 999 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $65,541 | 498 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $52,965 | 495 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $52,100 | 493 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $49,583 | 490 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $62,252 | 673 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $56,669 | 582 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $62,273 | 578 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $64,575 | 574 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $65,510 | 651 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $63,979 | 568 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $84,293 | 722 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $80,882 | 718 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $70,808 | 713 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $85,542 | 858 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $69,728 | 701 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $69,488 | 696 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $68,182 | 692 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $64,541 | 688 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $64,181 | 683 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||