Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,285,201
-$3,324,936 QoQ
Shares Held
322,937
-24.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44.448917281079595.ToString("F0")%
Shared 0.ToString("F0")%
None 55.551082718920405.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $2,432,913,385 across 24 Utilities - Regulated Electric names. ETR ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
24,620,304 | $1,206,887,302 | |
| 2 | ED |
Consolidated Edison Inc
|
7,075,838 | $800,843,344 | |
| 3 | AEE |
Ameren Corp
|
1,331,922 | $146,404,866 | |
| 4 | AEP |
American Electric Power Co Inc
|
707,010 | $92,674,870 | |
| 5 | POR |
Portland General Electric Co /Or/
|
1,391,332 | $73,420,589 | |
| 6 | ES |
Eversource Energy
|
544,139 | $37,697,949 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
322,937 | $36,285,201 | |
| 8 | EMA |
Emera Inc
|
206,313 | $10,701,455 |
All Filings in ETR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,285,201 | 322,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,610,137 | 428,542 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,191,619 | 377,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,708,082 | 116,796 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,969,666 | 34,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,015,109 | 171,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,604,142 | 237,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,912,810 | 465,660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,750,358 | 487,327 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $25,540,507 | 504,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,986,172 | 172,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $243,960 | 5,011 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $271,181 | 5,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $282,656 | 5,025 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $252,329 | 5,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $282,444 | 5,015 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $302,907 | 5,189 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $282,469 | 5,015 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $248,275 | 5,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $249,250 | 5,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $370,575 | 7,451 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,743,247 | 95,017 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $502,945 | 10,209 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $399,771 | 8,523 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $453,593 | 9,654 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||