Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$633,337,925
-$117,437,660 QoQ
Shares Held
5,513,999
-17.5% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#15
of 1,327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BARROW HANLEY MEWHINNEY & STRAUSS LLC holds $2,510,579,437 across 7 Utilities - Regulated Electric names. ETR ranks #3 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
8,818,013 | $708,086,443 | |
| 2 | PNW |
Pinnacle West Capital Corp
|
6,575,681 | $703,597,867 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
5,513,999 | $633,337,925 | |
| 4 | PCG |
PG&E Corp
|
18,719,059 | $314,854,571 | |
| 5 | CNP |
Centerpoint Energy Inc
|
3,420,488 | $150,638,291 | |
| 6 | IDA |
Idacorp Inc
|
216 | $32,680 | |
| 7 | LNT |
Alliant Energy Corp
|
415 | $31,660 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,337,925 | 5,513,999 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $750,775,585 | 6,681,876 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $699,164,181 | 7,564,256 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $770,399,027 | 8,266,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $807,614,367 | 9,716,246 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $832,294,562 | 9,735,578 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $837,216,495 | 11,042,159 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $871,736,075 | 6,623,631 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $741,134,644 | 6,926,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $651,269,697 | 6,162,658 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $621,555,627 | 6,142,461 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $449,749,522 | 4,862,157 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $383,696,124 | 3,940,599 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $115,932,010 | 1,076,035 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $124,032,712 | 1,102,513 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $120,733,257 | 1,199,774 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $136,410,081 | 1,211,027 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $45,529,931 | 389,978 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,002,406 | 443,874 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $48,144,395 | 484,789 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,536,036 | 617,212 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $75,795,543 | 761,994 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $182,818,421 | 1,831,114 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $225,062,126 | 2,284,199 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $220,398,995 | 2,349,419 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $155,170,686 | 1,651,279 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||