Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$148,374,998
+$1,684,749 QoQ
Shares Held
1,291,790
-1.1% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#56
of 1,321 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 16%
Shared 84%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Energy Income Partners, LLC holds $1,965,789,710 across 21 Utilities - Regulated Electric names. ETR ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
1,735,602 | $166,114,467 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
1,291,790 | $148,374,998 | |
| 3 | PPL |
PPL Corp
|
3,915,845 | $142,340,965 | |
| 4 | DUK |
Duke Energy CORP
|
1,120,607 | $141,846,433 | |
| 5 | AEP |
American Electric Power Co Inc
|
919,858 | $125,845,772 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
1,432,413 | $116,254,639 | |
| 7 | EVRG |
Evergy, Inc.
|
1,277,260 | $110,393,581 | |
| 8 | CNP |
Centerpoint Energy Inc
|
2,348,478 | $103,426,970 |
All Filings in ETR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,374,998 | 1,291,790 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $146,690,249 | 1,305,538 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $120,756,374 | 1,306,463 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $112,595,885 | 1,208,240 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $100,049,548 | 1,203,676 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $111,529,142 | 1,304,587 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $84,728,318 | 1,117,493 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $59,416,386 | 451,458 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $44,086,782 | 412,026 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $41,997,971 | 397,407 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $31,274,286 | 309,065 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $28,770,922 | 311,037 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $28,922,492 | 297,037 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $566,496 | 5,258 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $444,712 | 3,953 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||