Position in ETR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,633,309
+$35,775 QoQ
Shares Held
14,220
+0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#522
of 1,321 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, 2026BURNEY CO/ holds $28,823,386 across 12 Utilities - Regulated Electric names. ETR ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
430,996 | $7,249,352 | |
| 2 | EIX |
Edison International
|
83,313 | $6,202,652 | |
| 3 | ES |
Eversource Energy
|
63,108 | $4,560,815 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
23,036 | $2,464,852 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
14,220 | $1,633,309 | |
| 6 | D |
Dominion Energy, Inc
|
18,978 | $1,296,007 | |
| 7 | HE |
Hawaiian Electric Industries Inc
|
84,369 | $1,141,512 | |
| 8 | SO |
Southern Co
|
11,467 | $1,097,506 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,633,309 | 14,220 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,597,534 | 14,218 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,834,735 | 19,850 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,880,294 | 20,177 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,741,862 | 20,956 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,806,489 | 21,131 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,232,671 | 29,447 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,977,966 | 15,029 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,652,722 | 15,446 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,926,969 | 18,234 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $2,310,268 | 22,831 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,703,342 | 104,901 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,297,471 | 95,486 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,185,245 | 57,409 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,378,012 | 12,249 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,218,931 | 12,113 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,552,066 | 13,779 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,720,661 | 14,738 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,723,995 | 15,304 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,471,873 | 14,821 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,522,817 | 15,274 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,597,189 | 16,057 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,951,872 | 19,550 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,147,658 | 21,797 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,238,306 | 23,860 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,525,255 | 26,873 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||