Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$78,476,831
+$1,260,118 QoQ
Shares Held
683,239
-0.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#89
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $661,671,143 across 20 Utilities - Regulated Electric names. ETR ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,842,902 | $161,751,508 | |
| 2 | EXC |
Exelon Corp
|
2,686,347 | $125,237,497 | |
| 3 | ED |
Consolidated Edison Inc
|
974,276 | $107,784,153 | |
| 4 | DTE |
Dte Energy Co
|
638,168 | $97,237,658 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
683,239 | $78,476,831 | |
| 6 | POR |
Portland General Electric Co /Or/
|
700,716 | $36,318,110 | |
| 7 | PCG |
PG&E Corp
|
734,636 | $12,356,577 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
148,702 | $12,068,654 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,476,831 | 683,239 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $77,216,713 | 687,226 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,933,368 | 691,695 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $103,560,649 | 1,111,285 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $132,681,546 | 1,596,265 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $150,150,959 | 1,756,357 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $190,611,176 | 2,513,996 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $167,273,151 | 1,270,976 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $114,875,521 | 1,073,603 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $59,959,027 | 567,364 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,435,724 | 103,130 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,336,395 | 100,934 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,587,110 | 36,840 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,092,892 | 28,707 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,626,187 | 414,455 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,282,472 | 430,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,421,250 | 438,754 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,204,891 | 361,498 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,100,228 | 45,275 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,139,638 | 41,684 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,173,043 | 41,856 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,269,948 | 42,927 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,250,588 | 42,574 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,045,247 | 41,056 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,795,834 | 40,463 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,951,373 | 52,691 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||