Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,241,739
+$4,429,491 QoQ
Shares Held
776,961
+2.9% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $13,442,040,690 across 32 Utilities - Regulated Electric names. ETR ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
48,377,374 | $4,540,029,688 | |
| 2 | AEE |
Ameren Corp
|
20,636,717 | $2,332,774,489 | |
| 3 | NEE |
Nextera Energy Inc
|
18,510,402 | $1,624,657,982 | |
| 4 | LNT |
Alliant Energy Corp
|
11,515,298 | $878,502,083 | |
| 5 | ED |
Consolidated Edison Inc
|
5,638,183 | $623,752,184 | |
| 6 | D |
Dominion Energy, Inc
|
8,393,727 | $573,207,616 | |
| 7 | XEL |
Xcel Energy Inc
|
7,034,477 | $564,868,502 | |
| 8 | PCG |
PG&E Corp
|
29,905,852 | $503,016,430 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,241,739 | 776,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $84,812,248 | 754,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,169,621 | 791,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,609,010 | 789,881 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,937,732 | 769,222 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $134,766,692 | 1,576,403 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $154,521,463 | 2,038,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $142,778,292 | 1,084,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,770,528 | 334,304 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,660,819 | 327,979 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,743,262 | 323,582 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $30,802,962 | 333,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $174,432,415 | 1,791,439 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $209,464,552 | 1,944,167 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $132,949,574 | 1,181,774 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $148,823,920 | 1,478,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $237,810,411 | 2,111,243 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $207,908,166 | 1,780,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $607,730,415 | 5,394,855 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $287,522,014 | 2,895,197 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $419,849,561 | 4,211,129 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $437,995,853 | 4,403,296 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $605,137,827 | 6,061,076 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $469,109,606 | 4,761,084 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $567,748,439 | 6,052,110 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $496,029,102 | 5,278,590 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||