Position in ETR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,230,430
+$1,194,564 QoQ
Shares Held
206,750
-13.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 11.704957678355502.ToString("F0")%
Shared 88.2950423216445.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Ceredex Value Advisors LLC holds $179,844,608 across 9 Utilities - Regulated Electric names. ETR ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
300,748 | $27,933,473 | |
| 2 | AEE |
Ameren Corp
|
247,527 | $27,208,167 | |
| 3 | AEP |
American Electric Power Co Inc
|
192,600 | $25,246,008 | |
| 4 | ETR |
Entergy Corp /De/
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|
206,750 | $23,230,430 | |
| 5 | CNP |
Centerpoint Energy Inc
|
535,550 | $23,114,338 | |
| 6 | XEL |
Xcel Energy Inc
|
177,900 | $14,132,376 | |
| 7 | IDA |
Idacorp Inc
|
95,750 | $13,689,377 | |
| 8 | OGE |
Oge Energy Corp.
|
279,650 | $13,412,014 |
All Filings in ETR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $9,094,251 | 138,200 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $16,843,137 | 314,825 | Shares | Other | 2024-07-25 | |
| 2022-12-31 | $35,372,812 | 628,850 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $29,152,511 | 579,400 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $35,577,344 | 631,700 | Shares | Other | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||