Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$802,177,530
+$30,545,680 QoQ
Shares Held
6,983,959
+1.7% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#12
of 1,327 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Clearbridge Investments, LLC holds $3,069,823,462 across 19 Utilities - Regulated Electric names. ETR ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
6,983,959 | $802,177,530 | |
| 2 | PCG |
PG&E Corp
|
19,975,228 | $335,983,334 | |
| 3 | POR |
Portland General Electric Co /Or/
|
6,363,146 | $329,801,856 | |
| 4 | OGE |
Oge Energy Corp.
|
6,589,884 | $320,663,754 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
2,131,128 | $248,851,816 | |
| 6 | NEE |
Nextera Energy Inc
|
2,809,934 | $246,627,906 | |
| 7 | CNP |
Centerpoint Energy Inc
|
4,910,892 | $216,275,682 | |
| 8 | EIX |
Edison International
|
2,808,636 | $209,102,949 |
All Filings in ETR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,177,530 | 6,983,959 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $771,631,850 | 6,867,496 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $618,877,357 | 6,695,633 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $651,822,579 | 6,994,555 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $143,660,535 | 1,728,351 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $140,728,508 | 1,646,140 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $351,501 | 4,636 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $311,389 | 2,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $340,367 | 3,181 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $291,042 | 2,754 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $255,559 | 2,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $364,725 | 3,242 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $324,028 | 3,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $362,700 | 3,220 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $376,518 | 3,225 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $284,666 | 2,527 | Shares | Sole | 2022-02-11 | |
| 2020-06-30 | $15,103 | 161 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,621 | 411 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||