Position in ETR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$79,168,631
+$13,261,328 QoQ
Shares Held
704,598
-1.2% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 90.67099253758882.ToString("F0")%
Shared 0.ToString("F0")%
None 9.329007462411191.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026VAUGHAN DAVID INVESTMENTS LLC/IL holds $603,917,497 across 20 Utilities - Regulated Electric names. ETR ranks #1 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
704,598 | $79,168,631 | |
| 2 | NEE |
Nextera Energy Inc
|
700,804 | $65,090,675 | |
| 3 | AEP |
American Electric Power Co Inc
|
481,323 | $63,091,818 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
497,618 | $57,609,235 | |
| 5 | XEL |
Xcel Energy Inc
|
721,070 | $57,281,800 | |
| 6 | SO |
Southern Co
|
581,376 | $56,114,411 | |
| 7 | LNT |
Alliant Energy Corp
|
780,015 | $55,973,876 | |
| 8 | DUK |
Duke Energy CORP
|
424,799 | $55,623,181 |
All Filings in ETR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $25,253,590 | 383,764 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $20,169,874 | 377,007 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,506,942 | 369,170 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,400,035 | 363,673 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $16,039,037 | 346,790 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $15,766,539 | 323,848 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,857,162 | 312,923 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,260,200 | 306,848 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,007,807 | 298,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,607,022 | 294,869 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,711,186 | 286,273 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,824,452 | 280,949 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,723,350 | 276,374 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $13,509,798 | 271,009 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,902,203 | 259,419 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,777,226 | 235,922 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||