Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$404,702,546
+$34,260,055 QoQ
Shares Held
3,523,442
+6.9% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#29
of 1,321 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Nuveen, LLC holds $7,527,313,831 across 38 Utilities - Regulated Electric names. ETR ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
15,726,549 | $1,380,319,204 | |
| 2 | DUK |
Duke Energy CORP
|
6,532,464 | $826,879,291 | |
| 3 | AEP |
American Electric Power Co Inc
|
5,729,832 | $783,898,314 | |
| 4 | LNT |
Alliant Energy Corp
|
7,890,946 | $602,000,269 | |
| 5 | SO |
Southern Co
|
4,876,684 | $424,943,132 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
3,523,442 | $404,702,546 | |
| 7 | ES |
Eversource Energy
|
5,153,479 | $372,441,924 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
2,875,006 | $335,714,449 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,702,546 | 3,523,442 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $370,442,491 | 3,296,925 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $212,916,662 | 2,303,545 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $194,654,152 | 2,088,788 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $167,105,527 | 2,010,413 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $123,648,033 | 1,446,345 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||