Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,417,341
+$5,210,210 QoQ
Shares Held
160,346
+36.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#198
of 1,321 holders
Holding Since
Jun 2022
13 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, 2026Gotham Asset Management, LLC holds $573,108,376 across 27 Utilities - Regulated Electric names. ETR ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
751,305 | $64,935,291 | |
| 2 | DUK |
Duke Energy CORP
|
479,341 | $60,674,983 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
474,615 | $50,783,805 | |
| 4 | LNT |
Alliant Energy Corp
|
642,818 | $49,040,585 | |
| 5 | CNP |
Centerpoint Energy Inc
|
1,046,087 | $46,069,671 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
301,882 | $35,250,761 | |
| 7 | AEE |
Ameren Corp
|
279,323 | $31,574,671 | |
| 8 | OGE |
Oge Energy Corp.
|
645,045 | $31,387,889 |
All Filings in ETR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,417,341 | 160,346 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,207,131 | 117,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,362,881 | 68,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,495,880 | 58,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,495,678 | 30,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $857,208 | 10,027 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $243,230 | 3,208 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $2,318,465 | 22,912 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,241,737 | 24,235 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,590,820 | 26,608 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,041,715 | 28,232 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $633,825 | 5,634 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $378,019 | 3,356 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||