Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,808,929
+$1,696,104 QoQ
Shares Held
50,574
+38.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 1,319 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $165,328,783 across 23 Utilities - Regulated Electric names. ETR ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
169,412 | $23,177,255 | |
| 2 | NEE |
Nextera Energy Inc
|
230,326 | $20,215,713 | |
| 3 | XEL |
Xcel Energy Inc
|
243,132 | $19,523,499 | |
| 4 | EXC |
Exelon Corp
|
416,409 | $19,412,987 | |
| 5 | SO |
Southern Co
|
124,515 | $11,917,330 | |
| 6 | DUK |
Duke Energy CORP
|
86,106 | $10,899,297 | |
| 7 | D |
Dominion Energy, Inc
|
97,141 | $6,633,758 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
50,574 | $5,808,929 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,808,929 | 50,574 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,112,825 | 36,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,545,707 | 49,180 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,379,091 | 46,991 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,986,102 | 47,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,298,888 | 38,588 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,650,202 | 48,143 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,242,475 | 24,637 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,478,334 | 23,162 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,570,771 | 24,326 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,387,375 | 23,593 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,993,745 | 21,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,880,798 | 19,316 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,609,743 | 14,941 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,497,600 | 13,312 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $761,064 | 7,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $236,656 | 2,101 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $291,057 | 2,493 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $550,633 | 4,888 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $703,809 | 7,087 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $449,946 | 4,513 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $391,911 | 3,940 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $453,373 | 4,541 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $334,706 | 3,397 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $465,579 | 4,963 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $296,757 | 3,158 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||