Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$92,568,660
+$4,381,903 QoQ
Shares Held
805,926
+2.7% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#76
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,107,473,063 across 39 Utilities - Regulated Electric names. ETR ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
3,600,603 | $316,024,925 | |
| 2 | SO |
Southern Co
|
1,967,290 | $188,289,325 | |
| 3 | DUK |
Duke Energy CORP
|
1,282,896 | $162,388,975 | |
| 4 | AEP |
American Electric Power Co Inc
|
869,280 | $118,926,196 | |
| 5 | D |
Dominion Energy, Inc
|
1,514,179 | $103,403,283 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
805,926 | $92,568,660 | |
| 7 | EXC |
Exelon Corp
|
1,980,007 | $92,307,926 | |
| 8 | ED |
Consolidated Edison Inc
|
782,005 | $86,513,213 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,568,660 | 805,926 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $88,186,757 | 784,859 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $74,862,846 | 809,941 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,597,964 | 811,224 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $66,600,398 | 801,256 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,273,596 | 798,615 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $55,738,466 | 735,142 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $47,570,434 | 361,450 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,653,001 | 361,243 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $40,431,899 | 382,588 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $37,118,313 | 366,818 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $33,969,330 | 367,236 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,125,633 | 371,014 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $39,275,216 | 364,537 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,874,850 | 363,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,269,909 | 350,491 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,071,418 | 337,992 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $35,217,987 | 301,653 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,372,675 | 296,251 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,248,880 | 294,521 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,831,925 | 309,247 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $31,606,890 | 317,753 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $34,276,569 | 343,315 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $34,310,510 | 348,224 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $32,907,422 | 350,788 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,148,444 | 374,039 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||