Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$156,054,762
+$12,363,069 QoQ
Shares Held
1,358,652
+6.2% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#53
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,322,725,645 across 38 Utilities - Regulated Electric names. ETR ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,858,233 | $426,407,104 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,404,425 | $192,139,378 | |
| 3 | XEL |
Xcel Energy Inc
|
2,373,871 | $190,621,834 | |
| 4 | DUK |
Duke Energy CORP
|
1,353,044 | $171,268,305 | |
| 5 | EIX |
Edison International
|
2,170,745 | $161,611,960 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
1,358,652 | $156,054,762 | |
| 7 | SO |
Southern Co
|
6,689,322 | $117,312,384 | |
| 8 | EXC |
Exelon Corp
|
2,431,926 | $113,376,385 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,054,762 | 1,358,652 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $143,691,693 | 1,278,851 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $111,587,961 | 1,207,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $126,642,688 | 1,358,973 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $111,598,569 | 1,342,620 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $100,551,451 | 1,176,178 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $81,953,000 | 1,080,889 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $73,697,386 | 559,968 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,601,080 | 622,440 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $92,118,821 | 871,677 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $95,695,278 | 945,699 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $83,146,213 | 898,878 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,478,302 | 970,302 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $60,305,415 | 559,731 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $50,757,861 | 451,181 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $44,679,617 | 443,999 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $54,162,154 | 480,843 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $54,095,177 | 463,342 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $43,559,274 | 386,678 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $42,179,138 | 424,722 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $31,096,528 | 311,901 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $30,967,497 | 311,325 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $30,765,994 | 308,153 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $25,021,889 | 253,952 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $35,464,306 | 378,044 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $35,138,106 | 373,929 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||