Position in ETR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$431,299
+$88,919 QoQ
Shares Held
3,755
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#793
of 1,321 holders
Holding Since
Dec 2024
3 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, 2026NAVELLIER & ASSOCIATES INC holds $7,087,046 across 6 Utilities - Regulated Electric names. ETR ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
34,919 | $2,803,995 | |
| 2 | NEE |
Nextera Energy Inc
|
18,846 | $1,654,113 | |
| 3 | ES |
Eversource Energy
|
15,474 | $1,118,305 | |
| 4 | AEP |
American Electric Power Co Inc
|
4,117 | $563,246 | |
| 5 | ED |
Consolidated Edison Inc
|
4,665 | $516,088 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
3,755 | $431,299 |
All Filings in ETR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,299 | 3,755 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $342,380 | 3,674 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $282,505 | 3,726 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||