Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,366,974
-$134,679 QoQ
Shares Held
177,320
-2.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#191
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Baird Financial Group, Inc. holds $425,841,642 across 26 Utilities - Regulated Electric names. ETR ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
753,875 | $95,425,495 | |
| 2 | AEP |
American Electric Power Co Inc
|
625,314 | $85,549,207 | |
| 3 | NEE |
Nextera Energy Inc
|
888,425 | $77,977,061 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
561,785 | $65,599,634 | |
| 5 | SO |
Southern Co
|
298,169 | $28,537,753 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
177,320 | $20,366,974 | |
| 7 | D |
Dominion Energy, Inc
|
147,840 | $10,095,992 | |
| 8 | DTE |
Dte Energy Co
|
33,781 | $5,147,209 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,366,974 | 177,320 | Shares | Defined | 2026-08-12 | |
| 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 | $4,003,574 | 30,420 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,230,928 | 11,504 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,219,124 | 11,536 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,264,873 | 12,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,298,884 | 14,042 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,352,955 | 13,895 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,485,949 | 13,792 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,548,337 | 13,763 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,415,460 | 14,066 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,696,808 | 15,064 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,856,324 | 15,900 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,840,025 | 16,334 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,658,178 | 16,697 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,255,123 | 12,589 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,324,343 | 13,314 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,157,736 | 41,644 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,022,979 | 40,830 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,476,316 | 37,057 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $3,336,216 | 35,503 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||