Position in ETR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$221,419,986
+$56,057,818 QoQ
Shares Held
1,970,630
+10.1% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,130,682,950 across 34 Utilities - Regulated Electric names. ETR ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,520,650 | $512,757,972 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
3,623,922 | $419,541,449 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,989,056 | $391,805,460 | |
| 4 | DUK |
Duke Energy CORP
|
2,621,662 | $343,280,422 | |
| 5 | SO |
Southern Co
|
2,445,718 | $236,060,701 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
1,970,630 | $221,419,986 | |
| 7 | NGG |
National Grid PLC
|
1,640,438 | $138,781,054 | |
| 8 | PPL |
PPL Corp
|
3,250,405 | $124,165,471 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $69,177,835 | 1,051,255 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $51,786,555 | 967,973 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $44,063,487 | 833,904 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,054,877 | 850,971 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,256,448 | 567,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,630,104 | 362,126 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $21,025,891 | 390,308 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,579,775 | 99,196 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,568,752 | 90,803 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,377,077 | 77,718 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,332,826 | 74,224 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,962,745 | 70,355 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,913,562 | 119,093 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,444,947 | 149,347 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,126,030 | 143,280 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,487,955 | 109,935 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,792,241 | 56,678 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,599,475 | 55,420 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,590,611 | 55,137 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||