Position in ETR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,589,432
-$268,665 QoQ
Shares Held
13,838
-16.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#527
of 1,321 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Fisher Asset Management, LLC holds $29,346,301 across 17 Utilities - Regulated Electric names. ETR ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
117,458 | $11,241,905 | |
| 2 | NEE |
Nextera Energy Inc
|
38,176 | $3,350,707 | |
| 3 | PPL |
PPL Corp
|
77,973 | $2,834,318 | |
| 4 | OGE |
Oge Energy Corp.
|
57,643 | $2,804,908 | |
| 5 | NGG |
National Grid PLC
|
22,537 | $1,867,641 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
13,838 | $1,589,432 | |
| 7 | D |
Dominion Energy, Inc
|
14,381 | $982,078 | |
| 8 | DUK |
Duke Energy CORP
|
7,422 | $939,476 |
All Filings in ETR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,589,432 | 13,838 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,858,097 | 16,537 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,622,701 | 17,556 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,336,903 | 14,346 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $309,455 | 3,723 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $288,614 | 3,376 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $499,274 | 6,585 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $309,151 | 2,349 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $341,865 | 3,195 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $317,991 | 3,009 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $301,343 | 2,978 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $207,292 | 2,241 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $231,253 | 2,375 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||