Position in ETR
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$2,397,762
+$425,306 QoQ
Shares Held
21,340
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Richard Bernstein Advisors LLC holds $12,058,470 across 7 Utilities - Regulated Electric names. ETR ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
51,075 | $2,503,696 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
21,340 | $2,397,762 | |
| 3 | DUK |
Duke Energy CORP
|
12,486 | $1,634,916 | |
| 4 | SO |
Southern Co
|
16,902 | $1,631,381 | |
| 5 | NEE |
Nextera Energy Inc
|
16,501 | $1,532,612 | |
| 6 | CNP |
Centerpoint Energy Inc
|
28,472 | $1,228,851 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
13,950 | $1,129,252 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,397,762 | 21,340 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,972,456 | 21,340 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,197,979 | 23,586 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,094,491 | 49,260 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,211,237 | 49,260 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,934,451 | 51,892 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||