Position in ETR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$342,083,747
+$90,085,886 QoQ
Shares Held
2,978,267
+32.8% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
5.29%
of 13F equity value
Holder Rank
#32
of 1,327 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 79%
Shared 21%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026REAVES W H & CO INC holds $2,272,864,370 across 19 Utilities - Regulated Electric names. ETR ranks #1 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
2,978,267 | $342,083,747 | |
| 2 | CNP |
Centerpoint Energy Inc
|
6,627,665 | $291,882,365 | |
| 3 | XEL |
Xcel Energy Inc
|
3,358,472 | $269,685,301 | |
| 4 | IDA |
Idacorp Inc
|
1,770,065 | $267,810,833 | |
| 5 | LNT |
Alliant Energy Corp
|
2,784,686 | $212,443,694 | |
| 6 | CMS |
Cms Energy Corp
|
1,909,154 | $146,050,281 | |
| 7 | AEP |
American Electric Power Co Inc
|
994,697 | $136,084,496 | |
| 8 | NEE |
Nextera Energy Inc
|
1,439,436 | $126,339,297 |
All Filings in ETR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,083,747 | 2,978,267 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $251,997,861 | 2,242,772 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $226,138,590 | 2,446,593 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $213,252,919 | 2,288,367 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $164,392,906 | 1,977,778 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $198,922,833 | 2,326,855 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $152,573,191 | 2,012,308 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $151,705,661 | 1,152,691 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $80,338,382 | 750,826 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $79,900,315 | 756,059 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $99,391,346 | 982,225 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $91,280,757 | 986,819 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $105,127,369 | 1,079,669 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $128,017,098 | 1,188,204 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $116,437,837 | 1,035,003 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $107,375,731 | 1,067,035 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $119,970,948 | 1,065,083 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $125,164,872 | 1,072,076 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $129,421,669 | 1,148,883 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $80,911,530 | 814,737 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $44,530,007 | 446,640 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $31,778,675 | 319,480 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||