Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,142,877
+$16,580,328 QoQ
Shares Held
558,444
+31.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#101
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,362,586,952 across 31 Utilities - Regulated Electric names. ETR ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
2,444,770 | $202,598,089 | |
| 2 | NEE |
Nextera Energy Inc
|
2,063,971 | $181,154,734 | |
| 3 | SO |
Southern Co
|
1,697,019 | $162,421,688 | |
| 4 | DUK |
Duke Energy CORP
|
1,025,515 | $129,809,688 | |
| 5 | AEP |
American Electric Power Co Inc
|
701,541 | $95,977,824 | |
| 6 | D |
Dominion Energy, Inc
|
1,390,897 | $94,984,356 | |
| 7 | DTE |
Dte Energy Co
|
454,932 | $69,317,988 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
558,444 | $64,142,877 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,142,877 | 558,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,562,549 | 423,305 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,607,826 | 385,256 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $33,787,152 | 362,562 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,153,907 | 338,714 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,182,749 | 399,845 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $37,848,964 | 499,195 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $30,262,271 | 229,939 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $21,440,767 | 200,381 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $13,905,163 | 131,578 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $13,120,396 | 129,661 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,528,830 | 124,636 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,340,694 | 106,200 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,109,825 | 103,117 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,731,600 | 95,392 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $9,709,386 | 96,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,139,758 | 98,897 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,137,446 | 103,961 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,464,953 | 101,775 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,958,012 | 100,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,819,353 | 98,489 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,133,733 | 91,824 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $8,248,880 | 82,621 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,865,945 | 79,833 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,376,186 | 78,629 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,948,864 | 63,306 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||