Position in ETR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$28,757,416
+$6,388,065 QoQ
Shares Held
255,940
+5.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.21622255216067.ToString("F0")%
Shared 0.8017504102524029.ToString("F0")%
None 4.982027037586934.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,108,434,521 across 33 Utilities - Regulated Electric names. ETR ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,849,628 | $264,673,445 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
1,234,259 | $142,890,160 | |
| 3 | AEP |
American Electric Power Co Inc
|
1,004,345 | $131,649,541 | |
| 4 | DUK |
Duke Energy CORP
|
808,403 | $105,852,285 | |
| 5 | SO |
Southern Co
|
1,055,529 | $101,879,656 | |
| 6 | ES |
Eversource Energy
|
430,361 | $29,815,408 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
255,940 | $28,757,416 | |
| 8 | PPL |
PPL Corp
|
737,511 | $28,172,919 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,757,416 | 255,940 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,369,351 | 242,014 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,115,382 | 237,315 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,656,099 | 212,417 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,814,262 | 278,562 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,501,411 | 283,585 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,805,902 | 164,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,122,797 | 151,828 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,889,167 | 149,303 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,608,371 | 150,378 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,670,310 | 144,223 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,453,194 | 132,550 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,801,991 | 144,830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,315,666 | 76,723 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,689,999 | 73,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,051,434 | 71,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,966,521 | 67,949 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,926,526 | 69,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,488,507 | 50,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,309,698 | 46,333 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,295,815 | 46,161 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,043,869 | 60,975 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,884,562 | 58,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,783,715 | 59,348 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,397,032 | 51,017 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||