INTECH INVESTMENT MANAGEMENT LLC
Position in ETR — Entergy Corp /De/
CIK 1086318
WEST PALM BEACH, FL
Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,928,814
-$1,450,303 QoQ
Shares Held
25,499
-34.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#428
of 1,321 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $186,445,312 across 29 Utilities - Regulated Electric names. ETR ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
2,038,468 | $34,287,031 | |
| 2 | DUK |
Duke Energy CORP
|
175,584 | $22,225,422 | |
| 3 | SO |
Southern Co
|
197,585 | $18,910,859 | |
| 4 | AEP |
American Electric Power Co Inc
|
128,976 | $17,645,206 | |
| 5 | EXC |
Exelon Corp
|
374,326 | $17,451,077 | |
| 6 | ED |
Consolidated Edison Inc
|
105,916 | $11,717,486 | |
| 7 | EIX |
Edison International
|
123,617 | $9,203,284 | |
| 8 | NEE |
Nextera Energy Inc
|
80,559 | $7,070,662 |
All Filings in ETR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,928,814 | 25,499 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,379,117 | 38,974 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,658,748 | 17,946 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,059,125 | 22,096 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,941,433 | 23,357 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,888,986 | 22,096 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $2,178,156 | 28,728 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,353,527 | 33,079 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,086,865 | 38,195 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,561,148 | 43,160 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $1,638,974 | 16,197 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $1,603,950 | 17,340 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $4,603,361 | 47,277 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $9,928,887 | 92,156 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $10,789,537 | 95,907 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $12,415,528 | 123,378 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $21,647,493 | 192,183 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||