Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,620,011
+$1,054,460 QoQ
Shares Held
109,873
+6.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 1,321 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $2,764,125,142 across 34 Utilities - Regulated Electric names. ETR ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,420,559 | $1,177,922,463 | |
| 2 | CNP |
Centerpoint Energy Inc
|
10,338,008 | $455,285,872 | |
| 3 | FE |
Firstenergy Corp
|
6,840,128 | $325,179,684 | |
| 4 | IDA |
Idacorp Inc
|
883,246 | $133,635,119 | |
| 5 | LNT |
Alliant Energy Corp
|
1,327,963 | $101,310,296 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
1,357,486 | $97,223,147 | |
| 7 | POR |
Portland General Electric Co /Or/
|
1,828,102 | $94,750,526 | |
| 8 | AEP |
American Electric Power Co Inc
|
615,589 | $84,218,730 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,620,011 | 109,873 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,565,551 | 102,933 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,581,200 | 92,840 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,195,594 | 87,945 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,606,826 | 103,547 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $8,149,932 | 95,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,943,650 | 117,959 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,775,940 | 51,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,654,286 | 43,498 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,356,818 | 31,764 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,714,927 | 26,830 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $2,053,130 | 22,196 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,661,034 | 17,059 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,898,486 | 17,621 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,672,312 | 14,865 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,545,374 | 15,357 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,853,378 | 16,454 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,848,035 | 15,829 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $1,676,118 | 14,879 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $974,130 | 9,809 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $985,933 | 9,889 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $713,000 | 7,168 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,891,657 | 59,011 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,619,756 | 57,036 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $486,858 | 5,181 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||