Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,632,534
+$9,223,623 QoQ
Shares Held
139,129
+100.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73.6395719080853.ToString("F0")%
Shared 0.ToString("F0")%
None 26.3604280919147.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $479,396,163 across 30 Utilities - Regulated Electric names. ETR ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,344,582 | $124,884,776 | |
| 2 | AEP |
American Electric Power Co Inc
|
721,324 | $94,551,149 | |
| 3 | DUK |
Duke Energy CORP
|
490,302 | $64,200,143 | |
| 4 | SO |
Southern Co
|
306,613 | $29,594,286 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
139,129 | $15,632,534 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
135,613 | $13,663,009 | |
| 7 | D |
Dominion Energy, Inc
|
205,752 | $12,719,588 | |
| 8 | XEL |
Xcel Energy Inc
|
137,200 | $10,899,168 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,632,534 | 139,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,408,911 | 69,338 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,825,493 | 62,512 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,654,720 | 56,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,617,034 | 65,704 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,023,529 | 66,256 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,251,912 | 34,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,903,423 | 35,578 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,707,683 | 32,318 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,230,096 | 83,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,547,652 | 76,706 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,391,640 | 69,665 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,512,981 | 46,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,626,200 | 46,688 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,379,245 | 47,287 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,287,662 | 40,619 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,802,795 | 30,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $763,935 | 13,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $681,862 | 13,732 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $671,978 | 13,480 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $644,814 | 12,965 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $594,197 | 11,903 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $562,458 | 11,417 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $576,462 | 12,290 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,182,453 | 46,450 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||