Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,329,014,304
+$256,104,796 QoQ
Shares Held
11,828,180
+1.9% QoQ
Ownership
2.58%
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 99.92493350625371.ToString("F0")%
Shared 0.ToString("F0")%
None 0.07506649374629064.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $30,741,032,834 across 35 Utilities - Regulated Electric names. ETR ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
48,320,084 | $4,487,969,401 | |
| 2 | SO |
Southern Co
|
28,355,049 | $2,736,829,328 | |
| 3 | DUK |
Duke Energy CORP
|
20,047,801 | $2,625,059,062 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,222,791 | $1,864,323,443 | |
| 5 | EXC |
Exelon Corp
|
31,725,739 | $1,555,195,724 | |
| 6 | XEL |
Xcel Energy Inc
|
16,994,532 | $1,350,045,621 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
11,828,180 | $1,329,014,304 | |
| 8 | D |
Dominion Energy, Inc
|
19,061,043 | $1,178,353,677 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,329,014,304 | 11,828,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,072,909,508 | 11,607,806 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,069,931,257 | 11,481,181 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $934,485,826 | 11,242,611 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $917,928,954 | 10,737,267 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $776,155,388 | 10,236,816 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $326,738,736 | 4,965,257 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $263,646,823 | 4,927,978 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $253,009,703 | 4,788,223 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $233,865,673 | 4,622,308 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $209,322,273 | 4,525,887 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $216,124,983 | 4,439,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $225,260,367 | 4,181,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $230,218,987 | 4,092,782 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $202,522,604 | 4,025,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $221,945,518 | 3,940,794 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $220,649,502 | 3,779,863 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $202,898,421 | 3,602,280 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $173,647,457 | 3,497,079 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $171,545,265 | 3,441,229 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $167,324,853 | 3,364,328 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $164,093,978 | 3,287,139 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $160,936,882 | 3,266,759 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $152,666,112 | 3,254,794 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $153,816,955 | 3,273,746 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||