Position in ETR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$77,216,713
+$13,283,345 QoQ
Shares Held
687,226
-0.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 24.96413115918199.ToString("F0")%
Shared 0.ToString("F0")%
None 75.03586884081801.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $606,489,192 across 21 Utilities - Regulated Electric names. ETR ranks #5 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
3,226,369 | $158,156,608 | |
| 2 | ED |
Consolidated Edison Inc
|
937,282 | $106,081,576 | |
| 3 | DTE |
Dte Energy Co
|
652,397 | $95,393,489 | |
| 4 | NEE |
Nextera Energy Inc
|
933,805 | $86,731,808 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
687,226 | $77,216,713 | |
| 6 | XEL |
Xcel Energy Inc
|
412,761 | $32,789,733 | |
| 7 | POR |
Portland General Electric Co /Or/
|
436,191 | $23,017,799 | |
| 8 | LNT |
Alliant Energy Corp
|
64,600 | $4,635,696 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $83,636,575 | 1,270,976 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,437,760 | 1,073,603 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $29,979,513 | 567,364 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,217,862 | 103,130 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,668,197 | 100,934 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,793,555 | 36,840 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,546,446 | 28,707 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,313,093 | 414,455 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,641,236 | 430,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,710,625 | 438,754 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,102,445 | 361,498 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,550,114 | 45,275 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,069,819 | 41,684 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,086,521 | 41,856 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,134,974 | 42,927 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,125,294 | 42,574 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,022,623 | 41,056 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,897,917 | 40,463 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,475,686 | 52,691 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||