Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,862,078,599
-$220,280,240 QoQ
Shares Held
24,917,975
-9.2% QoQ
Ownership
5.44%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#5
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 1%
None 22%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $25,234,954,031 across 41 Utilities - Regulated Electric names. ETR ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
116,048,771 | $10,185,600,620 | |
| 2 | SO |
Southern Co
|
32,778,201 | $3,137,201,608 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
24,917,975 | $2,862,078,599 | |
| 4 | XEL |
Xcel Energy Inc
|
21,741,661 | $1,745,855,369 | |
| 5 | CMS |
Cms Energy Corp
|
16,409,389 | $1,255,318,253 | |
| 6 | D |
Dominion Energy, Inc
|
14,884,625 | $1,016,471,032 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
5,161,378 | $602,694,101 | |
| 8 | PCG |
PG&E Corp
|
32,150,501 | $540,771,417 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,862,078,599 | 24,917,975 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $3,082,358,839 | 27,432,884 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,097,698,286 | 22,694,994 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,365,112,999 | 14,648,707 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,194,928,622 | 14,375,946 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,255,161,606 | 14,681,970 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $558,279,256 | 7,363,219 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $472,443,963 | 3,589,727 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $239,184,804 | 2,235,372 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $315,090,618 | 2,981,554 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $304,811,487 | 3,012,269 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $231,807,030 | 2,506,022 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $209,654,642 | 2,153,175 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $502,554,517 | 4,664,512 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $468,788,287 | 4,167,030 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $430,372,465 | 4,276,781 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $486,688,146 | 4,320,740 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $568,597,126 | 4,870,211 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $581,124,843 | 5,158,676 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $723,588,641 | 7,286,161 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $586,202,993 | 5,879,669 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $645,340,266 | 6,487,788 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $680,556,757 | 6,816,474 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $873,306,953 | 8,863,361 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $800,353,986 | 8,531,649 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $722,881,136 | 7,692,680 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||