CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in ETR — Entergy Corp /De/
CIK 1033984
RADNOR, PA
Position in ETR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$138,423,587
-$25,095,712 QoQ
Shares Held
1,231,965
-30.4% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 87.89868218658809.ToString("F0")%
Shared 0.ToString("F0")%
None 12.101317813411908.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $1,480,455,316 across 15 Utilities - Regulated Electric names. ETR ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,597,721 | $206,362,956 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
2,201,156 | $178,183,578 | |
| 3 | PPL |
PPL Corp
|
4,619,677 | $176,471,661 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
1,376,051 | $159,305,424 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
1,231,965 | $138,423,587 | |
| 6 | PCG |
PG&E Corp
|
6,835,122 | $120,093,093 | |
| 7 | EVRG |
Evergy, Inc.
|
1,389,642 | $113,839,472 | |
| 8 | CMS |
Cms Energy Corp
|
1,332,742 | $103,394,124 |
All Filings in ETR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,423,587 | 1,231,965 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $163,519,299 | 1,769,115 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $113,130,237 | 1,213,974 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,536,824 | 271,136 | Shares | Defined | 2025-08-06 | |
| 2024-09-30 | $2,817,638 | 42,818 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||