Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$665,728
+$31,344 QoQ
Shares Held
5,796
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#690
of 1,319 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Advisors Capital Management, LLC holds $142,909,939 across 16 Utilities - Regulated Electric names. ETR ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
615,104 | $77,859,864 | |
| 2 | NEE |
Nextera Energy Inc
|
414,469 | $36,377,944 | |
| 3 | SO |
Southern Co
|
229,231 | $21,939,699 | |
| 4 | AEP |
American Electric Power Co Inc
|
7,675 | $1,050,016 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
10,833 | $879,206 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
6,362 | $742,890 | |
| 7 | D |
Dominion Energy, Inc
|
10,014 | $683,856 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
5,796 | $665,728 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,728 | 5,796 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $634,384 | 5,646 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $530,640 | 5,741 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $488,315 | 5,240 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $440,619 | 5,301 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $286,220 | 3,348 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $217,072 | 2,863 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||