Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,854,412
-$14,430,789 QoQ
Shares Held
190,270
-41.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#184
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $2,771,710,370 across 24 Utilities - Regulated Electric names. ETR ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
32,169,502 | $1,499,742,183 | |
| 2 | ED |
Consolidated Edison Inc
|
8,418,678 | $931,358,347 | |
| 3 | AEP |
American Electric Power Co Inc
|
725,686 | $99,281,101 | |
| 4 | AEE |
Ameren Corp
|
722,342 | $81,653,539 | |
| 5 | DUK |
Duke Energy CORP
|
418,993 | $53,036,133 | |
| 6 | ES |
Eversource Energy
|
575,878 | $41,618,703 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
190,270 | $21,854,412 | |
| 8 | EMA |
Emera Inc
|
207,077 | $10,979,222 |
All Filings in ETR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,854,412 | 190,270 | Shares | Sole | 2026-08-14 | |
| 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 | $31,208,284 | 237,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,825,620 | 465,660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,500,717 | 487,327 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $51,081,015 | 504,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,972,344 | 172,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $487,921 | 5,011 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $542,363 | 5,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $565,312 | 5,025 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $504,659 | 5,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $564,889 | 5,015 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $605,815 | 5,189 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $564,939 | 5,015 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $496,550 | 5,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $498,500 | 5,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $741,150 | 7,451 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,486,496 | 95,017 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,005,892 | 10,209 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $799,542 | 8,523 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $907,186 | 9,654 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||