Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,646,518
-$87,533 QoQ
Shares Held
14,335
-7.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#519
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PROFUND ADVISORS LLC holds $47,934,108 across 28 Utilities - Regulated Electric names. ETR ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
54,531 | $7,460,386 | |
| 2 | NEE |
Nextera Energy Inc
|
65,293 | $5,730,766 | |
| 3 | XEL |
Xcel Energy Inc
|
62,564 | $5,023,889 | |
| 4 | EXC |
Exelon Corp
|
102,546 | $4,780,694 | |
| 5 | SO |
Southern Co
|
35,297 | $3,378,275 | |
| 6 | DUK |
Duke Energy CORP
|
24,410 | $3,089,817 | |
| 7 | D |
Dominion Energy, Inc
|
27,536 | $1,880,433 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
14,335 | $1,646,518 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,518 | 14,335 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,734,051 | 15,433 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,049,173 | 22,170 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,174,775 | 23,337 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,865,046 | 22,438 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,443,840 | 16,889 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,756,218 | 23,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,697,637 | 12,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,261,637 | 11,791 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $833,815 | 7,890 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $864,972 | 8,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $811,410 | 8,772 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $857,050 | 8,802 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $996,056 | 9,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,097,887 | 9,759 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,022,199 | 10,158 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,113,108 | 9,882 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,091,962 | 9,353 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $974,760 | 8,653 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $844,432 | 8,503 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $863,102 | 8,657 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $904,082 | 9,089 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $919,426 | 9,209 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $942,143 | 9,562 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $958,362 | 10,216 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,108,000 | 11,791 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||