Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,727,494
+$3,330 QoQ
Shares Held
15,040
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#508
of 1,321 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $132,019,175 across 5 Utilities - Regulated Electric names. ETR ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
1,121,956 | $80,354,488 | |
| 2 | POR |
Portland General Electric Co /Or/
|
711,771 | $36,891,090 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
66,090 | $7,071,630 | |
| 4 | EVRG |
Evergy, Inc.
|
69,125 | $5,974,473 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
15,040 | $1,727,494 |
All Filings in ETR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,727,494 | 15,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,724,164 | 15,345 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,464,553 | 15,845 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $816,344 | 8,760 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $891,462 | 10,725 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,325,949 | 15,510 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,175,968 | 15,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,020,635 | 7,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $675,705 | 6,315 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $591,279 | 5,595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,119 | 100 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||