Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,315,977
-$1,555,089 QoQ
Shares Held
107,226
-13.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#245
of 1,327 holders
Holding Since
Mar 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. ETR ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
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|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in ETR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,315,977 | 107,226 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,871,066 | 123,452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,637,953 | 125,911 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,034,534 | 118,409 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,439,772 | 113,568 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,224,200 | 107,898 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,701,340 | 101,574 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,235,945 | 47,382 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,774,982 | 44,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,396,816 | 41,605 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,582,935 | 35,408 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,330,295 | 46,814 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,927,418 | 40,335 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,448,907 | 41,293 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,767,525 | 42,378 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,233,604 | 42,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $201,175 | 1,786 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $50,747 | 511 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $53,738 | 539 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $48,242 | 485 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $51,317 | 514 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $48,279 | 490 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,088 | 438 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $281 | 3 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||