Position in ETR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$470,335,813
+$112,962,060 QoQ
Shares Held
4,185,972
+8.3% QoQ
Ownership
0.914%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 2.2218017702937334.ToString("F0")%
Shared 0.ToString("F0")%
None 97.77819822970628.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $4,662,743,661 across 34 Utilities - Regulated Electric names. ETR ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,090,611 | $1,215,855,947 | |
| 2 | DUK |
Duke Energy CORP
|
4,786,720 | $626,773,115 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
4,185,972 | $470,335,813 | |
| 4 | AEP |
American Electric Power Co Inc
|
2,414,441 | $316,484,924 | |
| 5 | SO |
Southern Co
|
3,152,402 | $304,269,840 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
2,479,662 | $287,070,468 | |
| 7 | CNP |
Centerpoint Energy Inc
|
3,873,842 | $167,195,018 | |
| 8 | XEL |
Xcel Energy Inc
|
1,831,826 | $145,520,255 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2024-12-31 | $101,132,581 | 1,333,851 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||