Position in ETR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,724,164
+$259,611 QoQ
Shares Held
15,345
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 44.3466927337895.ToString("F0")%
Shared 0.ToString("F0")%
None 55.6533072662105.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $119,144,545 across 5 Utilities - Regulated Electric names. ETR ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
1,132,065 | $74,648,365 | |
| 2 | POR |
Portland General Electric Co /Or/
|
629,339 | $33,210,218 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
51,080 | $5,146,310 | |
| 4 | EVRG |
Evergy, Inc.
|
53,900 | $4,415,488 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
15,345 | $1,724,164 |
All Filings in ETR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $510,317 | 7,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $337,852 | 6,315 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $295,639 | 5,595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,059 | 100 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||