Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$187,849,279
+$15,687,917 QoQ
Shares Held
1,635,463
+6.7% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#50
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 8%
None 4%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $2,524,639,362 across 23 Utilities - Regulated Electric names. ETR ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,419,977 | $194,324,151 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
1,635,463 | $187,849,279 | |
| 3 | CNP |
Centerpoint Energy Inc
|
3,861,232 | $170,048,656 | |
| 4 | NEE |
Nextera Energy Inc
|
1,744,585 | $153,122,224 | |
| 5 | LNT |
Alliant Energy Corp
|
1,964,325 | $149,858,352 | |
| 6 | EVRG |
Evergy, Inc.
|
1,652,488 | $142,824,536 | |
| 7 | AEE |
Ameren Corp
|
1,206,076 | $136,334,831 | |
| 8 | DTE |
Dte Energy Co
|
841,774 | $128,261,102 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,849,279 | 1,635,463 | Shares | Other | 2026-08-13 | |
| 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 | $94,683,524 | 719,425 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $86,525,443 | 808,649 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $86,473,082 | 818,254 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $77,227,803 | 763,196 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $69,492,567 | 751,271 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $70,870,365 | 727,846 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $78,688,016 | 730,351 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $85,925,250 | 763,780 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $72,552,921 | 720,987 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $78,793,482 | 699,516 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $74,512,185 | 638,220 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $63,041,193 | 559,620 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $55,575,862 | 559,620 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,051,700 | 161,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $16,014,670 | 161,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,074,240 | 161,000 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $15,863,330 | 161,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $15,103,410 | 161,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $15,129,170 | 161,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||