CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in ETR — Entergy Corp /De/
CIK 1033984
RADNOR, PA
Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,202,350
-$109,221,237 QoQ
Shares Held
254,243
-79.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#154
of 1,321 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $1,447,917,088 across 16 Utilities - Regulated Electric names. ETR ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,692,983 | $216,246,534 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,554,554 | $212,678,532 | |
| 3 | PPL |
PPL Corp
|
5,283,738 | $192,063,875 | |
| 4 | EVRG |
Evergy, Inc.
|
1,777,469 | $153,626,645 | |
| 5 | SO |
Southern Co
|
1,496,314 | $143,212,212 | |
| 6 | PCG |
PG&E Corp
|
7,091,740 | $119,283,066 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,003,363 | $117,162,697 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,199,814 | $97,376,903 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,202,350 | 254,243 | Shares | Sole | 2026-08-14 | |
| 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 | $5,635,276 | 42,818 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||