Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,442,779
-$15,454,555 QoQ
Shares Held
421,755
-25.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#120
of 1,321 holders
Holding Since
Jun 2022
14 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, 2026GW&K Investment Management, LLC holds $232,218,262 across 28 Utilities - Regulated Electric names. ETR ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
668,455 | $101,137,241 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
421,755 | $48,442,779 | |
| 3 | NWE |
NorthWestern Energy Group, Inc.
|
571,934 | $40,961,912 | |
| 4 | POR |
Portland General Electric Co /Or/
|
775,988 | $40,219,457 | |
| 5 | NEE |
Nextera Energy Inc
|
5,433 | $476,854 | |
| 6 | D |
Dominion Energy, Inc
|
2,360 | $161,164 | |
| 7 | DUK |
Duke Energy CORP
|
885 | $112,023 | |
| 8 | SO |
Southern Co
|
929 | $88,914 |
All Filings in ETR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,442,779 | 421,755 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $63,897,334 | 568,684 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,419,548 | 577,946 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $54,157,368 | 581,150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,988,766 | 589,374 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $51,273,653 | 599,762 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $45,340,208 | 597,998 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $40,137,233 | 304,971 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,383,522 | 199,846 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,568 | 100 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,119 | 100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,972 | 97 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,444 | 97 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $18,810 | 167 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||