Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,616,974,036
+$267,470,102 QoQ
Shares Held
14,077,782
+17.2% QoQ
Ownership
3.07%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#7
of 1,327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $9,541,878,445 across 37 Utilities - Regulated Electric names. ETR ranks #1 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
14,077,782 | $1,616,974,036 | |
| 2 | AEP |
American Electric Power Co Inc
|
9,728,413 | $1,330,944,179 | |
| 3 | SO |
Southern Co
|
10,863,803 | $980,248,442 | |
| 4 | DTE |
Dte Energy Co
|
5,606,302 | $854,232,233 | |
| 5 | NEE |
Nextera Energy Inc
|
9,201,237 | $807,592,567 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
5,822,834 | $679,932,321 | |
| 7 | AEE |
Ameren Corp
|
5,936,910 | $671,108,303 | |
| 8 | PCG |
PG&E Corp
|
36,787,426 | $618,764,502 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,616,974,036 | 14,077,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,349,503,934 | 12,010,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,253,915,266 | 13,566,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,264,021,888 | 13,563,922 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,134,835,860 | 13,652,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,126,235,767 | 13,173,889 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $976,896,796 | 12,884,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $989,184,048 | 7,516,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $693,257,708 | 6,479,044 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $465,337,361 | 4,403,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $467,281,351 | 4,617,861 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $416,882,976 | 4,506,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $434,152,963 | 4,458,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $487,784,121 | 4,527,419 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $501,316,760 | 4,456,149 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $375,281,066 | 3,729,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $402,389,952 | 3,572,354 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $351,533,664 | 3,010,995 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $293,952,850 | 2,609,435 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $233,944,266 | 2,355,697 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,009,317 | 280,936 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,789,344 | 309,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,566,577 | 446,380 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $126,262,153 | 1,281,459 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $137,582,306 | 1,466,606 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $125,232,314 | 1,332,684 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||