Position in ETR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$720,617,740
+$32,648,586 QoQ
Shares Held
6,273,879
+2.5% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#13
of 1,327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Boston Partners holds $3,652,977,333 across 12 Utilities - Regulated Electric names. ETR ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FE |
Firstenergy Corp
|
18,467,247 | $877,932,920 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
6,273,879 | $720,617,740 | |
| 3 | SO |
Southern Co
|
6,174,426 | $590,954,309 | |
| 4 | CNP |
Centerpoint Energy Inc
|
12,277,423 | $540,697,708 | |
| 5 | DTE |
Dte Energy Co
|
2,477,665 | $377,521,815 | |
| 6 | OGE |
Oge Energy Corp.
|
5,687,808 | $276,768,735 | |
| 7 | XEL |
Xcel Energy Inc
|
3,062,841 | $245,946,131 | |
| 8 | IDA |
Idacorp Inc
|
88,654 | $13,413,349 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,617,740 | 6,273,879 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $687,969,154 | 6,122,901 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $615,353,371 | 6,657,507 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $638,837,298 | 6,855,213 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $576,904,997 | 6,940,628 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $276,116,798 | 3,229,814 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $243,817,860 | 3,215,746 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $225,981,344 | 1,717,053 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $207,787,045 | 1,941,935 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $238,823,801 | 2,259,877 | Shares | Other | 2024-05-28 | |
| 2023-12-31 | $219,402,383 | 2,168,222 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $258,119,584 | 2,790,482 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $271,438,250 | 2,787,699 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $332,397,506 | 3,085,182 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $341,327,025 | 3,034,018 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $295,505,527 | 2,936,555 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $282,938,499 | 2,511,883 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $288,488,548 | 2,470,994 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $271,218,391 | 2,407,620 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $241,002,229 | 2,426,767 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $170,278,626 | 1,707,910 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $166,601,009 | 1,674,887 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $170,266,336 | 1,705,392 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $207,571,376 | 2,106,682 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $194,941,682 | 2,078,048 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $181,603,696 | 1,932,571 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||