Position in ETR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,951,667,915
+$426,672,005 QoQ
Shares Held
17,369,775
+5.3% QoQ
Ownership
3.79%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.713840565004443.ToString("F0")%
Shared 0.ToString("F0")%
None 81.28615943499557.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Jun 30, 2025CallValue
$13,149,584
CallShares
158,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $17,431,210,044 across 41 Utilities - Regulated Electric names. ETR ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
31,352,695 | $2,912,038,307 | |
| 2 | XEL |
Xcel Energy Inc
|
29,441,811 | $2,338,857,461 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
17,369,775 | $1,951,667,915 | |
| 4 | DUK |
Duke Energy CORP
|
9,348,566 | $1,224,101,228 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,249,114 | $1,153,465,774 | |
| 6 | D |
Dominion Energy, Inc
|
15,930,241 | $984,807,495 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
7,970,050 | $922,692,685 | |
| 8 | SO |
Southern Co
|
8,380,592 | $808,894,735 |
All Filings in ETR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,951,667,915 | 17,369,775 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,524,995,910 | 16,498,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,494,277,232 | 16,034,738 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,149,584 | 158,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,282,040,881 | 15,423,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,551,991,783 | 18,154,074 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,334,033,715 | 17,594,747 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $474,573,876 | 7,211,821 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,303,175 | 35,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $167,423,486 | 3,129,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $162,529,442 | 3,075,879 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,435,515 | 2,459,443 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,544,857 | 2,455,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $246,889,371 | 5,071,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $487,304,998 | 9,045,944 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $466,873,310 | 8,299,970 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $499,120,370 | 9,919,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $530,185,382 | 9,413,803 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $544,864,599 | 9,333,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $515,492,817 | 9,152,114 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $387,741,244 | 7,808,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $331,531,559 | 6,650,583 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $317,560,259 | 6,385,046 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $242,344,874 | 4,854,665 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $255,015,984 | 5,176,413 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $242,187,631 | 5,163,365 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $253,443,195 | 5,394,130 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||