Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,317,121
-$3,465,702 QoQ
Shares Held
490,311
-7.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $3,280,947,492 across 34 Utilities - Regulated Electric names. ETR ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
5,398,220 | $738,530,478 | |
| 2 | NEE |
Nextera Energy Inc
|
6,699,221 | $587,990,627 | |
| 3 | AEE |
Ameren Corp
|
3,463,854 | $391,554,056 | |
| 4 | PPL |
PPL Corp
|
5,533,224 | $201,132,692 | |
| 5 | IDA |
Idacorp Inc
|
1,110,367 | $167,998,527 | |
| 6 | DUK |
Duke Energy CORP
|
865,066 | $109,500,054 | |
| 7 | D |
Dominion Energy, Inc
|
1,571,332 | $107,306,262 | |
| 8 | SO |
Southern Co
|
1,064,958 | $101,927,130 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,317,121 | 490,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,782,823 | 532,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,721,887 | 592,036 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,770,783 | 652,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,564,954 | 596,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,319,911 | 553,514 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,013,276 | 488,173 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,013,179 | 288,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,918,254 | 363,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,306,102 | 334,085 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,094,149 | 336,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,646,730 | 331,316 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,284,104 | 321,291 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $27,055,992 | 251,123 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,621,912 | 254,417 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $25,866,538 | 257,046 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,883,036 | 256,419 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,965,324 | 248,097 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,539,177 | 288,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,608,628 | 288,074 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,791,665 | 288,783 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $26,355,670 | 264,961 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $27,362,949 | 274,068 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $31,628,622 | 321,005 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,072,434 | 352,547 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,424,983 | 440,832 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||