Position in ETR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$108,734,592
+$14,739,753 QoQ
Shares Held
967,734
-4.8% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,668,751,998 across 38 Utilities - Regulated Electric names. ETR ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,488,974 | $195,174,711 | |
| 2 | EXC |
Exelon Corp
|
3,641,027 | $178,483,143 | |
| 3 | EIX |
Edison International
|
1,817,683 | $133,018,041 | |
| 4 | ES |
Eversource Energy
|
1,911,578 | $132,434,123 | |
| 5 | FE |
Firstenergy Corp
|
2,595,886 | $131,507,584 | |
| 6 | EVRG |
Evergy, Inc.
|
1,467,647 | $120,229,642 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
967,734 | $108,734,592 | |
| 8 | ED |
Consolidated Edison Inc
|
947,533 | $107,241,784 |
All Filings in ETR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,734,592 | 967,734 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $93,994,839 | 1,016,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,568,515 | 993,331 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,304,624 | 833,790 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $135,771,798 | 1,588,160 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $109,340,856 | 1,442,111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,539,338 | 889,588 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,203,352 | 957,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,707,098 | 1,054,260 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $59,184,766 | 1,169,775 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $57,716,808 | 1,247,931 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,980,455 | 1,232,011 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,233,003 | 1,229,497 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,274,150 | 1,107,096 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $47,345,408 | 940,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,363,799 | 983,022 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,254,008 | 878,013 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,758,581 | 865,665 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $42,892,634 | 863,813 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,653,354 | 855,634 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $39,154,623 | 787,265 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $35,808,464 | 717,317 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $31,669,906 | 642,848 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $26,983,977 | 575,290 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $32,464,379 | 690,952 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||