Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,592,164
+$5,590,496 QoQ
Shares Held
316,769
-2.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.58496829467073.ToString("F0")%
Shared 3.415031705329278.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, 2026MACQUARIE GROUP LTD holds $763,264,123 across 30 Utilities - Regulated Electric names. ETR ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,228,411 | $114,094,812 | |
| 2 | SO |
Southern Co
|
740,742 | $71,496,417 | |
| 3 | DUK |
Duke Energy CORP
|
528,355 | $69,182,803 | |
| 4 | XEL |
Xcel Energy Inc
|
623,130 | $49,501,446 | |
| 5 | AEP |
American Electric Power Co Inc
|
365,471 | $47,905,937 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
316,769 | $35,592,164 | |
| 7 | D |
Dominion Energy, Inc
|
557,754 | $34,480,351 | |
| 8 | EXC |
Exelon Corp
|
680,105 | $33,338,747 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,592,164 | 316,769 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,001,668 | 324,588 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,597,609 | 317,605 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $25,209,629 | 303,292 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,210,059 | 294,889 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $24,484,854 | 322,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,071,783 | 153,055 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,058,780 | 169,323 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,986,286 | 170,066 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,358,900 | 165,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,021,997 | 151,827 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,071,155 | 145,243 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $6,070,770 | 112,693 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $6,962,285 | 123,774 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $5,614,297 | 111,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,963,216 | 105,881 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $6,470,692 | 110,847 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,273,865 | 129,141 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,060,084 | 41,488 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $21,724,628 | 435,800 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,769,918 | 35,587 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,222,837 | 44,528 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,075,533 | 42,130 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,608,794 | 34,299 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,675,484 | 35,660 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||