Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,991,669,411
+$40,001,496 QoQ
Shares Held
17,339,974
-0.2% QoQ
Ownership
3.79%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#6
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. ETR ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in ETR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,991,669,411 | 17,339,974 | Shares | Defined | 2026-08-14 | |
| 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 | $949,147,757 | 7,211,821 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,606,350 | 35,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $334,846,977 | 3,129,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $325,058,889 | 3,075,879 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $248,871,034 | 2,459,443 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $227,089,717 | 2,455,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $493,778,747 | 5,071,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $974,610,002 | 9,045,944 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $933,746,623 | 8,299,970 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $998,240,741 | 9,919,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,060,370,765 | 9,413,803 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,089,729,203 | 9,333,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,030,985,638 | 9,152,114 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $775,482,490 | 7,808,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $663,063,122 | 6,650,583 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $635,120,523 | 6,385,046 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $484,689,750 | 4,854,665 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $510,031,970 | 5,176,413 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $484,375,266 | 5,163,365 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $506,886,394 | 5,394,130 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||