Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,992,409
-$16,432,807 QoQ
Shares Held
696,434
-18.8% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#86
of 1,329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Epoch Investment Partners, Inc. holds $437,731,870 across 10 Utilities - Regulated Electric names. ETR ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
861,217 | $117,823,097 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
696,434 | $79,992,409 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
588,370 | $62,955,590 | |
| 4 | NEE |
Nextera Energy Inc
|
682,794 | $59,928,828 | |
| 5 | DUK |
Duke Energy CORP
|
396,647 | $50,207,576 | |
| 6 | LNT |
Alliant Energy Corp
|
201,084 | $15,340,697 | |
| 7 | AEE |
Ameren Corp
|
117,877 | $13,324,814 | |
| 8 | CMS |
Cms Energy Corp
|
169,023 | $12,930,259 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,992,409 | 696,434 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $96,425,216 | 858,181 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $82,556,903 | 893,183 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $89,451,681 | 959,885 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $87,689,271 | 1,054,972 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $105,663,673 | 1,235,977 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $100,834,306 | 1,329,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,068,354 | 464,010 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $54,924,277 | 513,311 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $55,798,298 | 527,993 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,561,464 | 608,375 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $59,116,009 | 639,092 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $68,920,626 | 707,822 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $82,151,317 | 762,496 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,966,512 | 746,369 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,400,929 | 729,414 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $83,517,039 | 741,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,353,226 | 816,730 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $99,021,039 | 879,015 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,628,049 | 1,053,550 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $108,194,938 | 1,085,205 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,966,306 | 1,236,215 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $137,265,722 | 1,374,857 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $139,652,874 | 1,417,364 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $138,357,835 | 1,474,873 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $147,665,961 | 1,571,416 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||