Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$246,266,501
+$24,846,515 QoQ
Shares Held
2,144,058
+8.8% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#44
of 1,321 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,221,141,430 across 33 Utilities - Regulated Electric names. ETR ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,210,434 | $457,319,792 | |
| 2 | AEP |
American Electric Power Co Inc
|
3,243,607 | $443,757,873 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
3,734,979 | $436,133,497 | |
| 4 | DUK |
Duke Energy CORP
|
2,559,645 | $323,999,864 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
2,144,058 | $246,266,501 | |
| 6 | SO |
Southern Co
|
2,513,008 | $240,519,995 | |
| 7 | NGG |
National Grid PLC
|
2,099,207 | $173,961,284 | |
| 8 | PPL |
PPL Corp
|
2,981,883 | $108,391,447 |
All Filings in ETR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,266,501 | 2,144,058 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $221,419,986 | 1,970,630 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $165,362,168 | 1,789,053 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $177,473,179 | 1,904,423 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $152,939,885 | 1,839,989 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $182,064,376 | 2,129,657 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $155,734,886 | 2,054,008 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $138,355,670 | 1,051,255 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $103,573,111 | 967,973 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $88,126,974 | 833,904 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $86,109,755 | 850,971 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,512,897 | 567,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,260,208 | 362,126 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $42,051,783 | 390,308 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,159,550 | 99,196 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,137,505 | 90,803 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,754,155 | 77,718 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,665,652 | 74,224 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,925,490 | 70,355 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,827,125 | 119,093 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $14,889,895 | 149,347 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $14,252,061 | 143,280 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,975,910 | 109,935 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,584,483 | 56,678 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,198,950 | 55,420 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,181,223 | 55,137 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||