Position in ETR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$206,920,712
+$38,416,572 QoQ
Shares Held
1,841,587
+1.0% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.17621431949726.ToString("F0")%
Shared 11.848422040338034.ToString("F0")%
None 9.975363640164705.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $4,601,957,409 across 38 Utilities - Regulated Electric names. ETR ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,829,027 | $448,520,026 | |
| 2 | DUK |
Duke Energy CORP
|
2,092,284 | $273,963,665 | |
| 3 | SO |
Southern Co
|
2,655,044 | $256,264,844 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,793,510 | $235,093,289 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
1,841,587 | $206,920,712 | |
| 6 | EXC |
Exelon Corp
|
3,765,827 | $184,600,837 | |
| 7 | ED |
Consolidated Edison Inc
|
1,447,524 | $163,830,764 | |
| 8 | XEL |
Xcel Energy Inc
|
2,052,030 | $163,013,262 |
All Filings in ETR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $56,929,943 | 865,131 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $45,550,220 | 851,406 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $41,483,678 | 785,081 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,391,068 | 739,027 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $34,013,682 | 735,431 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,315,755 | 725,393 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,569,269 | 678,843 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,421,154 | 665,265 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $33,456,806 | 664,947 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,726,552 | 652,105 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,213,653 | 637,493 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,255,225 | 625,925 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $30,782,922 | 619,936 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,568,169 | 613,203 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,406,884 | 611,378 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,517,491 | 631,360 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $30,757,321 | 624,324 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,516,176 | 607,956 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,384,014 | 604,108 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||