Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$349,289
-$108,240 QoQ
Shares Held
3,041
-25.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#848
of 1,317 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $1,845,037 across 11 Utilities - Regulated Electric names. ETR ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,274 | $375,128 | |
| 2 | DUK |
Duke Energy CORP
|
2,786 | $352,651 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
3,041 | $349,289 | |
| 4 | SO |
Southern Co
|
2,467 | $236,116 | |
| 5 | AEP |
American Electric Power Co Inc
|
1,366 | $186,882 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
1,676 | $136,024 | |
| 7 | OGE |
Oge Energy Corp.
|
2,200 | $107,052 | |
| 8 | D |
Dominion Energy, Inc
|
700 | $47,803 |
All Filings in ETR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,289 | 3,041 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $457,529 | 4,072 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,847,399 | 84,901 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,122,159 | 87,157 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,570,818 | 91,083 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,192,886 | 119,229 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,598,089 | 179,347 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,357,484 | 177,475 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,458,677 | 172,511 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $23,120,036 | 218,774 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,478,690 | 212,261 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $19,819,142 | 214,261 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||