Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$405,057,580
+$63,665,541 QoQ
Shares Held
3,526,533
+16.1% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#28
of 1,321 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COHEN & STEERS, INC. holds $3,283,338,046 across 18 Utilities - Regulated Electric names. ETR ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
6,789,461 | $595,910,991 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
3,526,533 | $405,057,580 | |
| 3 | EVRG |
Evergy, Inc.
|
3,000,180 | $259,305,557 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,692,618 | $231,567,068 | |
| 5 | LNT |
Alliant Energy Corp
|
3,016,592 | $230,135,803 | |
| 6 | AEE |
Ameren Corp
|
1,906,537 | $215,514,942 | |
| 7 | DUK |
Duke Energy CORP
|
1,538,590 | $194,754,722 | |
| 8 | PCG |
PG&E Corp
|
10,889,561 | $183,162,416 |
All Filings in ETR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,057,580 | 3,526,533 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $341,392,039 | 3,038,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $266,104,306 | 2,878,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $261,825,692 | 2,809,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $223,726,623 | 2,691,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $218,705,390 | 2,558,257 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,931,996 | 988,288 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $33,698,259 | 314,937 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $163,245,375 | 1,544,714 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $124,523,199 | 1,230,588 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,662,197 | 1,315,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,383,223 | 425,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,790,577 | 425,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $134,577,112 | 1,196,241 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $120,842,038 | 1,200,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,039,293 | 1,163,346 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $133,293,825 | 1,141,703 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $112,408,027 | 997,852 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,397,936 | 990,816 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $98,059,835 | 983,549 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $93,457,834 | 939,558 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,145,671 | 762,677 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||