Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,349,503,934
+$95,588,668 QoQ
Shares Held
12,010,537
-11.5% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 88.52832308830155.ToString("F0")%
None 11.471676911698452.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $8,864,703,450 across 37 Utilities - Regulated Electric names. ETR ranks #1 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
12,010,537 | $1,349,503,934 | |
| 2 | AEP |
American Electric Power Co Inc
|
9,070,376 | $1,188,944,885 | |
| 3 | SO |
Southern Co
|
9,435,986 | $910,761,365 | |
| 4 | DTE |
Dte Energy Co
|
5,750,059 | $840,773,624 | |
| 5 | NEE |
Nextera Energy Inc
|
7,556,312 | $701,830,255 | |
| 6 | AEE |
Ameren Corp
|
6,273,520 | $689,585,314 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
5,667,783 | $656,159,235 | |
| 8 | PCG |
PG&E Corp
|
35,052,981 | $615,880,872 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $494,592,022 | 7,516,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $346,628,853 | 6,479,044 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $232,668,679 | 4,403,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $233,640,674 | 4,617,861 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $208,441,486 | 4,506,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $217,076,480 | 4,458,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $243,892,059 | 4,527,419 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $250,658,378 | 4,456,149 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $187,640,532 | 3,729,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $201,194,975 | 3,572,354 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $175,766,831 | 3,010,995 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,976,423 | 2,609,435 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,972,132 | 2,355,697 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,004,657 | 280,936 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,394,670 | 309,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,283,287 | 446,380 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $63,131,076 | 1,281,459 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $68,791,153 | 1,466,606 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,616,156 | 1,332,684 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||