Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$485,015,874
+$14,680,061 QoQ
Shares Held
4,222,670
+0.9% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#21
of 1,321 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $4,681,942,057 across 34 Utilities - Regulated Electric names. ETR ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,252,255 | $1,163,150,419 | |
| 2 | DUK |
Duke Energy CORP
|
4,470,007 | $565,813,484 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
4,222,670 | $485,015,874 | |
| 4 | AEP |
American Electric Power Co Inc
|
2,505,273 | $342,746,396 | |
| 5 | SO |
Southern Co
|
3,310,257 | $316,638,607 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
2,585,441 | $301,901,943 | |
| 7 | CNP |
Centerpoint Energy Inc
|
3,733,284 | $164,413,826 | |
| 8 | CMS |
Cms Energy Corp
|
1,704,029 | $130,358,217 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,015,874 | 4,222,670 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $470,335,813 | 4,185,972 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $357,373,753 | 3,866,426 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $190,074,421 | 2,039,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,506,639 | 860,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,910,839 | 1,273,960 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||