CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in ETR — Entergy Corp /De/
CIK 1329375
DALLAS, TX
Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,486,000
+$4,407,320 QoQ
Shares Held
100,000
+58.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#250
of 1,321 holders
Holding Since
Dec 2024
7 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, 2026CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $55,099,260 across 7 Utilities - Regulated Electric names. ETR ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
100,000 | $11,486,000 | |
| 2 | AEP |
American Electric Power Co Inc
|
60,000 | $8,208,600 | |
| 3 | D |
Dominion Energy, Inc
|
117,000 | $7,989,930 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
67,000 | $7,823,590 | |
| 5 | DUK |
Duke Energy CORP
|
61,000 | $7,721,380 | |
| 6 | SO |
Southern Co
|
80,000 | $7,656,800 | |
| 7 | NEE |
Nextera Energy Inc
|
48,000 | $4,212,960 |
All Filings in ETR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,486,000 | 100,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,078,680 | 63,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,823,090 | 63,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,870,970 | 63,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,078,000 | 25,000 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,137,250 | 25,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,895,500 | 25,000 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||