CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ETR — Entergy Corp /De/
CIK 884546
SAN FRANCISCO, CA
Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,487,565
+$14,156,666 QoQ
Shares Held
3,060,139
+1.9% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 1,319 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,691,372,077 across 35 Utilities - Regulated Electric names. ETR ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
17,373,471 | $1,524,869,549 | |
| 2 | DUK |
Duke Energy CORP
|
9,226,192 | $1,167,851,381 | |
| 3 | SO |
Southern Co
|
7,386,604 | $706,971,867 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
5,385,908 | $628,912,476 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,568,905 | $488,261,892 | |
| 6 | ES |
Eversource Energy
|
5,889,452 | $425,630,695 | |
| 7 | D |
Dominion Energy, Inc
|
6,014,946 | $410,760,661 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
3,060,139 | $351,487,565 |
All Filings in ETR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,487,565 | 3,060,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $337,330,899 | 3,002,233 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $268,075,098 | 2,900,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $267,301,536 | 2,868,350 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $239,738,776 | 2,884,249 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $238,216,517 | 2,786,484 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $208,416,138 | 2,748,828 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $176,403,726 | 1,340,352 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $141,989,428 | 1,327,004 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $135,980,463 | 1,286,719 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $126,762,635 | 1,252,719 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $112,552,982 | 1,216,789 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $115,348,883 | 1,184,645 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $122,461,378 | 1,136,638 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $126,809,887 | 1,127,199 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $110,814,158 | 1,101,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,607,590 | 1,070,735 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $123,119,996 | 1,054,561 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $114,454,990 | 1,016,023 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $97,308,109 | 979,842 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $95,997,839 | 962,867 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $92,967,546 | 934,629 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $90,046,594 | 901,909 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $88,462,992 | 897,828 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $87,648,090 | 934,315 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $87,887,133 | 935,268 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||