Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,985,969
+$1,366,504 QoQ
Shares Held
35,475
+25.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 72.44256518675122.ToString("F0")%
Shared 0.ToString("F0")%
None 27.557434813248765.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Vident Advisory, LLC holds $78,041,844 across 37 Utilities - Regulated Electric names. ETR ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
112,541 | $10,452,806 | |
| 2 | DUK |
Duke Energy CORP
|
64,965 | $8,506,516 | |
| 3 | SO |
Southern Co
|
73,437 | $7,088,137 | |
| 4 | AEP |
American Electric Power Co Inc
|
39,740 | $5,209,117 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
35,475 | $3,985,969 | |
| 6 | XEL |
Xcel Energy Inc
|
38,645 | $3,069,956 | |
| 7 | KEP |
Korea Electric Power Corp
|
203,118 | $2,894,431 | |
| 8 | ED |
Consolidated Edison Inc
|
24,565 | $2,780,264 |
All Filings in ETR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,985,969 | 35,475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,619,465 | 28,340 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,715,928 | 29,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,897,213 | 22,825 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,512,954 | 41,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,537,629 | 20,280 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $306,519 | 4,658 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $218,814 | 4,090 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $166,656 | 3,154 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $143,182 | 2,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $136,761 | 2,957 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||