Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$79,725,359
+$556,728 QoQ
Shares Held
694,109
-1.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#87
of 1,321 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026VAUGHAN DAVID INVESTMENTS LLC/IL holds $434,288,808 across 15 Utilities - Regulated Electric names. ETR ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
694,109 | $79,725,359 | |
| 2 | AEP |
American Electric Power Co Inc
|
480,647 | $65,757,316 | |
| 3 | LNT |
Alliant Energy Corp
|
779,402 | $59,460,578 | |
| 4 | XEL |
Xcel Energy Inc
|
719,761 | $57,796,808 | |
| 5 | SO |
Southern Co
|
590,329 | $56,500,388 | |
| 6 | DTE |
Dte Energy Co
|
359,714 | $54,809,622 | |
| 7 | CNP |
Centerpoint Energy Inc
|
1,018,398 | $44,850,247 | |
| 8 | FE |
Firstenergy Corp
|
84,849 | $4,033,721 |
All Filings in ETR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,725,359 | 694,109 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $79,168,631 | 704,598 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $65,907,303 | 713,051 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,565,172 | 725,026 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $60,735,950 | 730,702 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $64,962,739 | 759,887 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,110,267 | 766,424 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $50,507,180 | 383,764 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $40,339,749 | 377,007 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $39,013,885 | 369,170 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,800,070 | 363,673 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $32,078,075 | 346,790 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $31,533,079 | 323,848 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $33,714,324 | 312,923 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $34,520,400 | 306,848 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $30,015,614 | 298,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,214,044 | 294,869 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,422,372 | 286,273 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $31,648,904 | 280,949 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,446,701 | 276,374 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $27,019,597 | 271,009 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $25,804,407 | 259,419 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,554,452 | 235,922 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||