Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$461,332,544
+$4,004,652 QoQ
Shares Held
4,016,477
-1.3% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,334,606,645 across 38 Utilities - Regulated Electric names. ETR ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,792,879 | $1,912,760,985 | |
| 2 | SO |
Southern Co
|
9,755,332 | $933,682,822 | |
| 3 | DUK |
Duke Energy CORP
|
7,243,531 | $916,886,149 | |
| 4 | EXC |
Exelon Corp
|
14,697,258 | $685,186,164 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,651,077 | $636,313,841 | |
| 6 | D |
Dominion Energy, Inc
|
7,703,375 | $526,063,474 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
4,016,477 | $461,332,544 | |
| 8 | EIX |
Edison International
|
6,081,615 | $452,776,232 |
All Filings in ETR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,332,544 | 4,016,477 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $457,327,892 | 4,070,202 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $375,132,233 | 4,058,555 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $382,867,663 | 4,108,463 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $342,951,454 | 4,125,980 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $370,488,094 | 4,333,701 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $317,724,769 | 4,190,514 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $248,370,311 | 1,887,169 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $212,720,708 | 1,988,044 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $208,934,853 | 1,977,052 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $203,907,462 | 2,015,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $188,173,211 | 2,034,305 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $198,661,476 | 2,040,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $224,758,029 | 2,086,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $233,988,862 | 2,079,901 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $208,890,469 | 2,075,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $231,466,751 | 2,054,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $219,928,395 | 1,883,755 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $215,770,710 | 1,915,408 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $192,948,900 | 1,942,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $201,449,830 | 2,020,560 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $215,366,772 | 2,165,143 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $228,750,512 | 2,291,171 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $237,271,668 | 2,408,116 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $234,586,912 | 2,500,660 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $235,418,621 | 2,505,253 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||