Position in ETR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,501,653
+$7,378,905 QoQ
Shares Held
182,464
+28.5% QoQ
Ownership
0.040%
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 98.82168537355314.ToString("F0")%
Shared 0.ToString("F0")%
None 1.178314626446861.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Baird Financial Group, Inc. holds $434,841,543 across 25 Utilities - Regulated Electric names. ETR ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
706,338 | $92,487,897 | |
| 2 | AEP |
American Electric Power Co Inc
|
641,112 | $84,036,959 | |
| 3 | NEE |
Nextera Energy Inc
|
862,126 | $80,074,262 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
553,929 | $64,128,359 | |
| 5 | SO |
Southern Co
|
299,473 | $28,905,133 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
182,464 | $20,501,653 | |
| 7 | EIX |
Edison International
|
231,960 | $16,974,832 | |
| 8 | D |
Dominion Energy, Inc
|
145,064 | $8,967,856 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,501,653 | 182,464 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,122,748 | 141,975 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,692,131 | 104,004 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,483,225 | 102,060 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,782,091 | 79,332 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,864,988 | 64,165 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,001,786 | 30,420 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $615,464 | 11,504 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $609,562 | 11,536 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $632,435 | 12,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $649,441 | 14,042 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $676,477 | 13,895 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $742,973 | 13,792 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $774,168 | 13,763 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $707,729 | 14,066 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $848,403 | 15,064 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $928,161 | 15,900 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $920,012 | 16,334 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $829,089 | 16,697 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $627,561 | 12,589 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $662,171 | 13,314 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,078,868 | 41,644 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,011,489 | 40,830 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,738,158 | 37,057 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,668,108 | 35,503 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||