VAN ECK ASSOCIATES CORP

Position in ETR — Entergy Corp /De/

CIK 869178 NEW YORK, NY

Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,921,030

+$5,921,513 QoQ

Shares Held

225,675

+26.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#162

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, 2026

VAN ECK ASSOCIATES CORP holds $934,710,302 across 35 Utilities - Regulated Electric names. ETR ranks #9 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEG	Public Service Enterprise Group Inc	3,901,675	$316,659,942
2	SO	Southern Co	1,481,553	$95,798,636
3	NEE	Nextera Energy Inc	1,070,011	$93,914,864
4	DUK	Duke Energy CORP	337,649	$42,739,610
5	PPL	PPL Corp	900,594	$40,055,487
6	AEP	American Electric Power Co Inc	274,047	$37,492,370
7	D	Dominion Energy, Inc	435,621	$29,748,557
8	XEL	Xcel Energy Inc	364,155	$29,241,644

All Filings in ETR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,921,030	225,675	+26.8%	Shares	Sole	2026-08-14
2026-03-31	$19,999,517	177,995	+0.7%	Shares	Defined	2026-05-15
2025-12-31	$16,338,573	176,767	+8.0%	Shares	Sole	2026-02-13
2025-09-30	$15,253,245	163,679	+12.3%	Shares	Sole	2025-11-13
2025-06-30	$12,118,147	145,791	+11.2%	Shares	Sole	2025-08-14
2025-03-31	$11,205,092	131,121	-23.7%	Shares	Sole	2025-05-15
2024-12-31	$13,024,586	171,783	+111.2%	Shares	Defined	2025-01-29
2024-09-30	$10,705,946	81,346	-0.4%	Shares	Sole	2024-10-29
2024-06-30	$8,737,620	81,660	+9.3%	Shares	Defined	2024-07-31
2024-03-31	$7,892,710	74,685	+55.6%	Shares	Defined	2024-04-30
2023-12-31	$4,856,614	47,995	-3.1%	Shares	Defined	2024-02-05
2023-09-30	$4,581,155	49,526	-12.7%	Shares	Defined	2023-11-08
2023-06-30	$5,523,117	56,723	+6.4%	Shares	Defined	2023-08-03
2023-03-31	$5,743,188	53,306	-36.1%	Shares	Sole	2023-05-03
2022-12-31	$9,391,949	83,484	+11.8%	Shares	Sole	2023-02-08
2022-09-30	$7,514,343	74,673	+17.2%	Shares	Sole	2022-10-27
2022-06-30	$7,174,492	63,694	-3.4%	Shares	Defined	2022-08-03
2022-03-31	$7,697,677	65,933	+22.0%	Shares	Defined	2022-05-10
2021-12-31	$6,087,267	54,037	+15.8%	Shares	Defined	2022-01-26
2021-09-30	$4,632,413	46,646	+5.2%	Shares	Defined	2021-11-03
2021-06-30	$4,422,591	44,359	+12.1%	Shares	Sole	2021-08-10
2021-03-31	$3,935,132	39,561	+19.2%	Shares	Defined	2021-05-13
2020-12-31	$3,312,390	33,177	+12.8%	Shares	Sole	2021-02-09
2020-09-30	$2,898,948	29,422	+14.0%	Shares	Defined	2020-11-12
2020-06-30	$2,420,203	25,799	+16.5%	Shares	Defined	2020-08-10
2020-03-31	$2,080,871	22,144	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.