Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,015,790
+$2,785,360 QoQ
Shares Held
226,500
+9.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#161
of 1,321 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 10%
Shared 90%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ceredex Value Advisors LLC holds $168,165,693 across 7 Utilities - Regulated Electric names. ETR ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
376,550 | $51,515,805 | |
| 2 | AEE |
Ameren Corp
|
232,285 | $26,257,495 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
226,500 | $26,015,790 | |
| 4 | CNP |
Centerpoint Energy Inc
|
590,100 | $25,988,004 | |
| 5 | IDA |
Idacorp Inc
|
90,675 | $13,719,127 | |
| 6 | OGE |
Oge Energy Corp.
|
262,950 | $12,795,147 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
110,975 | $11,874,325 |
All Filings in ETR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,015,790 | 226,500 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $23,230,430 | 206,750 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $22,035,866 | 238,406 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $21,461,657 | 230,300 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,988,732 | 384,850 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,909,834 | 326,469 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $32,811,105 | 432,750 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $18,188,502 | 138,200 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $33,686,275 | 314,825 | Shares | Other | 2024-07-25 | |
| 2022-12-31 | $70,745,625 | 628,850 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $58,305,022 | 579,400 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $71,154,688 | 631,700 | Shares | Other | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||