Position in ETR
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$172,161,362
+$26,172,337 QoQ
Shares Held
1,532,230
-3.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.96352375296138.ToString("F0")%
Shared 7.03647624703863.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, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $2,562,610,832 across 24 Utilities - Regulated Electric names. ETR ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,424,903 | $192,634,293 | |
| 2 | NEE |
Nextera Energy Inc
|
1,921,380 | $178,457,774 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
1,532,230 | $172,161,362 | |
| 4 | CNP |
Centerpoint Energy Inc
|
3,866,699 | $166,886,728 | |
| 5 | LNT |
Alliant Energy Corp
|
1,898,175 | $136,213,037 | |
| 6 | EVRG |
Evergy, Inc.
|
1,655,860 | $135,648,050 | |
| 7 | AEE |
Ameren Corp
|
1,159,881 | $127,494,119 | |
| 8 | DUK |
Duke Energy CORP
|
896,997 | $117,452,786 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,161,362 | 1,532,230 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $145,989,025 | 1,579,455 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $142,865,115 | 1,533,052 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $129,159,503 | 1,553,892 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $132,908,225 | 1,554,664 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $118,520,080 | 1,563,177 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $47,341,762 | 719,425 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $43,262,721 | 808,649 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $43,236,541 | 818,254 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $38,613,901 | 763,196 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $34,746,283 | 751,271 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $35,435,182 | 727,846 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $39,344,008 | 730,351 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $42,962,625 | 763,780 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $36,276,460 | 720,987 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $39,396,741 | 699,516 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $37,256,092 | 638,220 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $31,520,596 | 559,620 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $27,787,931 | 559,620 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,025,850 | 161,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,007,335 | 161,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,037,120 | 161,000 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,931,665 | 161,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,551,705 | 161,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,564,585 | 161,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||