Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,724,688
+$14,511,719 QoQ
Shares Held
682,847
+1.5% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $129,516,089 across 9 Utilities - Regulated Electric names. ETR ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
682,847 | $76,724,688 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
209,072 | $24,204,265 | |
| 3 | NEE |
Nextera Energy Inc
|
115,514 | $10,728,940 | |
| 4 | SO |
Southern Co
|
70,433 | $6,798,193 | |
| 5 | DUK |
Duke Energy CORP
|
39,512 | $5,173,701 | |
| 6 | AEP |
American Electric Power Co Inc
|
36,957 | $4,844,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
4,762 | $385,483 | |
| 8 | D |
Dominion Energy, Inc
|
5,788 | $357,814 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,724,688 | 682,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,212,969 | 673,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,670,697 | 651,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,298,222 | 593,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,926,089 | 619,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,942,021 | 566,368 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||