Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,505,756
+$505,016 QoQ
Shares Held
57,901
-10.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Advisors Asset Management, Inc. holds $121,454,108 across 32 Utilities - Regulated Electric names. ETR ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
242,947 | $22,564,917 | |
| 2 | EIX |
Edison International
|
175,273 | $12,826,478 | |
| 3 | D |
Dominion Energy, Inc
|
183,839 | $11,364,926 | |
| 4 | SO |
Southern Co
|
71,283 | $6,880,235 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
57,901 | $6,505,756 | |
| 6 | DUK |
Duke Energy CORP
|
49,008 | $6,417,107 | |
| 7 | EXC |
Exelon Corp
|
111,034 | $5,442,886 | |
| 8 | POR |
Portland General Electric Co /Or/
|
85,363 | $4,504,605 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,505,756 | 57,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,000,740 | 64,922 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,619,121 | 81,759 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,700,735 | 92,646 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,353,997 | 97,719 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,750,102 | 89,028 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,600,087 | 39,512 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,947,721 | 36,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,837,669 | 34,778 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,650,560 | 32,623 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,618,056 | 34,985 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,824,859 | 37,483 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,002,078 | 37,165 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,001,150 | 35,576 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,596,494 | 31,730 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,687,685 | 29,966 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,701,923 | 29,155 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,546,909 | 27,464 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,281,694 | 25,812 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,242,212 | 24,919 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,203,935 | 24,207 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,200,426 | 24,047 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,159,353 | 23,533 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,110,335 | 23,672 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,107,530 | 23,572 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||