Position in ETR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$220,816,501
-$21,242,325 QoQ
Shares Held
1,965,259
-25.0% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $2,833,468,498 across 20 Utilities - Regulated Electric names. ETR ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,888,264 | $546,901,960 | |
| 2 | CNP |
Centerpoint Energy Inc
|
7,517,003 | $324,433,849 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
1,965,259 | $220,816,501 | |
| 4 | IDA |
Idacorp Inc
|
1,497,342 | $214,074,985 | |
| 5 | SO |
Southern Co
|
1,930,415 | $186,323,655 | |
| 6 | PCG |
PG&E Corp
|
8,942,524 | $157,120,146 | |
| 7 | AEE |
Ameren Corp
|
1,409,566 | $154,939,494 | |
| 8 | XEL |
Xcel Energy Inc
|
1,921,483 | $152,642,609 |
All Filings in ETR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,816,501 | 1,965,259 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $242,058,826 | 2,618,834 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $238,630,514 | 2,560,688 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $176,987,416 | 2,129,300 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $216,461,192 | 2,532,006 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $183,754,015 | 2,423,556 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $66,600,121 | 1,012,083 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $43,532,522 | 813,692 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $37,606,386 | 711,703 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $14,252,763 | 281,703 | Shares | Defined | 2024-02-01 | |
| 2023-03-31 | $44,419,316 | 824,565 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $51,761,362 | 920,202 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $65,643,313 | 1,304,647 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $73,155,399 | 1,298,924 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $40,864,368 | 700,032 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $39,429,302 | 700,032 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,760,088 | 700,032 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $34,896,595 | 700,032 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $35,281,959 | 709,399 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $59,527,153 | 1,192,451 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $60,038,516 | 1,218,685 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $58,210,559 | 1,241,031 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $58,309,841 | 1,241,031 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||