Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,393,850
+$801,686 QoQ
Shares Held
316,854
+0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#140
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $844,160,797 across 30 Utilities - Regulated Electric names. ETR ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,576,669 | $138,384,237 | |
| 2 | SO |
Southern Co
|
846,178 | $80,987,695 | |
| 3 | DUK |
Duke Energy CORP
|
573,538 | $72,598,439 | |
| 4 | XEL |
Xcel Energy Inc
|
696,209 | $55,905,581 | |
| 5 | AEP |
American Electric Power Co Inc
|
389,801 | $53,328,674 | |
| 6 | D |
Dominion Energy, Inc
|
635,119 | $43,372,276 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
316,854 | $36,393,850 | |
| 8 | EXC |
Exelon Corp
|
779,026 | $36,318,191 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,393,850 | 316,854 | Shares | Sole | 2026-08-14 | |
| 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 | $20,143,567 | 153,055 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,117,561 | 169,323 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,972,573 | 170,066 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,717,801 | 165,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,043,996 | 151,827 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,142,310 | 145,243 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $12,141,543 | 112,693 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $13,924,573 | 123,774 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $11,228,596 | 111,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,926,434 | 105,881 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $12,941,386 | 110,847 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,547,732 | 129,141 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,120,171 | 41,488 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $43,449,258 | 435,800 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $3,539,838 | 35,587 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,445,675 | 44,528 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,151,067 | 42,130 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,217,588 | 34,299 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,350,969 | 35,660 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||