Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,309,620
+$61,135,046 QoQ
Shares Held
951,677
+122.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#69
of 1,321 holders
Holding Since
Jun 2025
5 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, 2026TORTOISE CAPITAL ADVISORS, L.L.C. holds $290,987,671 across 7 Utilities - Regulated Electric names. ETR ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
951,677 | $109,309,620 | |
| 2 | EVRG |
Evergy, Inc.
|
614,254 | $53,089,973 | |
| 3 | CNP |
Centerpoint Energy Inc
|
1,100,699 | $48,474,783 | |
| 4 | AEP |
American Electric Power Co Inc
|
308,617 | $42,221,891 | |
| 5 | DTE |
Dte Energy Co
|
190,541 | $29,032,732 | |
| 6 | NEE |
Nextera Energy Inc
|
52,493 | $4,607,310 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
36,408 | $4,251,362 |
All Filings in ETR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,309,620 | 951,677 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,174,574 | 428,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,296,244 | 392,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,371,717 | 315,181 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,102,854 | 265,915 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||