Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,062,677
+$2,822,285 QoQ
Shares Held
392,327
+4.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $542,960,823 across 38 Utilities - Regulated Electric names. ETR ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,623,742 | $230,285,832 | |
| 2 | AEP |
American Electric Power Co Inc
|
428,173 | $58,578,346 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
392,327 | $45,062,677 | |
| 4 | CMS |
Cms Energy Corp
|
581,655 | $44,496,606 | |
| 5 | DUK |
Duke Energy CORP
|
283,366 | $35,868,465 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
390,415 | $31,686,080 | |
| 7 | SO |
Southern Co
|
281,598 | $26,951,742 | |
| 8 | D |
Dominion Energy, Inc
|
191,395 | $13,070,363 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,062,677 | 392,327 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,240,392 | 375,938 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,582,221 | 374,145 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $23,962,503 | 257,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,740,966 | 273,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,089,869 | 246,694 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,197,158 | 266,383 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,151,546 | 130,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,095,195 | 122,385 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,834,300 | 140,370 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,409,272 | 112,751 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,085,182 | 109,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,841,877 | 90,807 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,854,827 | 82,187 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,393,186 | 83,495 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $8,889,955 | 88,343 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,940,253 | 88,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,810,735 | 84,032 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,765,189 | 68,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,369,841 | 64,141 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,359,472 | 53,756 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,819,519 | 48,452 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,829,764 | 28,343 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,444,036 | 24,805 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,370,001 | 14,604 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,319,902 | 14,046 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||