Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,520,960,840
-$70,571,704 QoQ
Shares Held
13,241,867
-6.5% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FMR LLC holds $18,149,889,372 across 39 Utilities - Regulated Electric names. ETR ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,555,864 | $2,594,118,181 | |
| 2 | SO |
Southern Co
|
22,967,503 | $2,178,440,703 | |
| 3 | PCG |
PG&E Corp
|
119,559,243 | $2,010,986,465 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
13,241,867 | $1,520,960,840 | |
| 5 | AEP |
American Electric Power Co Inc
|
9,302,934 | $1,272,734,397 | |
| 6 | DUK |
Duke Energy CORP
|
9,703,239 | $1,228,235,989 | |
| 7 | XEL |
Xcel Energy Inc
|
11,152,597 | $895,553,537 | |
| 8 | EVRG |
Evergy, Inc.
|
8,557,681 | $739,640,366 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,960,840 | 13,241,867 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,591,532,544 | 14,164,583 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,376,042,379 | 14,887,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,327,717,719 | 14,247,427 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,023,965,004 | 12,319,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $915,972,685 | 10,714,384 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $956,272,696 | 12,612,407 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $870,422,079 | 6,613,647 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $673,874,979 | 6,297,897 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $674,751,475 | 6,384,855 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $596,913,534 | 5,898,938 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $422,019,132 | 4,562,369 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $270,142,547 | 2,774,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $687,626,305 | 6,382,275 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $706,203,112 | 6,277,361 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $704,191,128 | 6,997,825 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $888,920,747 | 7,891,697 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $674,305,851 | 5,775,639 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $580,496,825 | 5,153,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $488,481,954 | 4,918,759 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $380,692,384 | 3,818,379 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $381,815,989 | 3,838,504 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $378,368,637 | 3,789,750 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $477,129,257 | 4,842,477 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $365,748,114 | 3,898,818 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $435,564,009 | 4,635,139 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||