Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$220,364,766
+$13,444,054 QoQ
Shares Held
1,918,551
+4.2% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 11%
None 10%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,745,910,722 across 38 Utilities - Regulated Electric names. ETR ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,997,454 | $438,626,536 | |
| 2 | DUK |
Duke Energy CORP
|
2,146,529 | $271,707,639 | |
| 3 | SO |
Southern Co
|
2,753,892 | $263,575,000 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,855,418 | $253,839,734 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
1,918,551 | $220,364,766 | |
| 6 | D |
Dominion Energy, Inc
|
2,683,787 | $183,275,810 | |
| 7 | EXC |
Exelon Corp
|
3,871,724 | $180,499,769 | |
| 8 | XEL |
Xcel Energy Inc
|
2,126,199 | $170,733,779 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,364,766 | 1,918,551 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $206,920,712 | 1,841,587 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $168,504,140 | 1,823,046 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $170,543,568 | 1,830,063 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $148,202,875 | 1,782,999 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $149,536,541 | 1,749,170 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $133,353,654 | 1,758,819 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $113,859,889 | 865,131 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $91,100,442 | 851,406 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $82,967,357 | 785,081 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $74,782,138 | 739,027 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $68,027,366 | 735,431 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $70,631,514 | 725,393 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $73,138,543 | 678,843 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,842,311 | 665,265 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $66,913,614 | 664,947 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $73,453,105 | 652,105 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,427,307 | 637,493 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,510,451 | 625,925 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $61,565,844 | 619,936 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,136,339 | 613,203 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $60,813,769 | 611,378 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $63,034,982 | 631,360 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $61,514,643 | 624,324 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,032,352 | 607,956 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56,768,028 | 604,108 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||