Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,172,373
+$5,150,720 QoQ
Shares Held
219,157
+23.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#168
of 1,327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $364,385,336 across 30 Utilities - Regulated Electric names. ETR ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
756,057 | $66,359,122 | |
| 2 | DUK |
Duke Energy CORP
|
468,221 | $59,267,414 | |
| 3 | SO |
Southern Co
|
429,658 | $41,122,567 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
328,738 | $38,386,736 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
219,157 | $25,172,373 | |
| 6 | AEP |
American Electric Power Co Inc
|
182,155 | $24,920,625 | |
| 7 | ED |
Consolidated Edison Inc
|
214,839 | $23,767,638 | |
| 8 | NGG |
National Grid PLC
|
130,538 | $10,817,684 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,172,373 | 219,157 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $20,021,653 | 178,192 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $18,821,798 | 203,633 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,885,885 | 202,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,843,686 | 202,643 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,089,233 | 223,292 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,813,569 | 182,189 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,633,085 | 103,587 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,668,328 | 99,704 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,413,228 | 107,998 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,232,494 | 61,592 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,644,702 | 50,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,329,751 | 44,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,959,768 | 36,753 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,327,850 | 20,692 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,619,941 | 16,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,404,846 | 12,472 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,015,374 | 8,697 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $987,827 | 8,769 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $694,772 | 6,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $803,282 | 8,057 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $748,511 | 7,525 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $597,941 | 5,989 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $563,788 | 5,722 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $539,782 | 5,754 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $535,535 | 5,699 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||