Position in ETR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$457,327,892
+$82,195,659 QoQ
Shares Held
4,070,202
+0.3% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.44297604885458.ToString("F0")%
Shared 0.5570239511454222.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026NORTHERN TRUST CORP holds $11,395,523,761 across 38 Utilities - Regulated Electric names. ETR ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
22,176,123 | $2,059,718,300 | |
| 2 | DUK |
Duke Energy CORP
|
7,362,197 | $964,006,070 | |
| 3 | SO |
Southern Co
|
9,827,426 | $948,543,154 | |
| 4 | EXC |
Exelon Corp
|
14,657,327 | $718,502,164 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,672,492 | $612,470,247 | |
| 6 | D |
Dominion Energy, Inc
|
7,470,925 | $461,852,579 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
4,070,202 | $457,327,892 | |
| 8 | ED |
Consolidated Edison Inc
|
3,930,915 | $444,900,955 |
All Filings in ETR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $124,185,155 | 1,887,169 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $106,360,353 | 1,988,044 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $104,467,425 | 1,977,052 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $101,953,729 | 2,015,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $94,086,605 | 2,034,305 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,330,737 | 2,040,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $112,379,013 | 2,086,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,994,430 | 2,079,901 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $104,445,234 | 2,075,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,733,375 | 2,054,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,964,196 | 1,883,755 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $107,885,354 | 1,915,408 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $96,474,449 | 1,942,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,724,914 | 2,020,560 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $107,683,386 | 2,165,143 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $114,375,255 | 2,291,171 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $118,635,833 | 2,408,116 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $117,293,455 | 2,500,660 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $117,709,309 | 2,505,253 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||