Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,097,716
+$207,472 QoQ
Shares Held
44,382
+2.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#359
of 1,319 holders
Holding Since
Mar 2020
18 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, 2026ALLSTATE CORP holds $109,345,285 across 27 Utilities - Regulated Electric names. ETR ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
195,619 | $17,169,479 | |
| 2 | DUK |
Duke Energy CORP
|
73,439 | $9,295,907 | |
| 3 | SO |
Southern Co
|
77,975 | $7,462,986 | |
| 4 | AEP |
American Electric Power Co Inc
|
50,249 | $6,874,565 | |
| 5 | D |
Dominion Energy, Inc
|
83,848 | $5,725,979 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
44,382 | $5,097,716 | |
| 7 | XEL |
Xcel Energy Inc
|
59,677 | $4,792,063 | |
| 8 | EXC |
Exelon Corp
|
95,528 | $4,453,515 |
All Filings in ETR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,097,716 | 44,382 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,890,244 | 43,523 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,201,220 | 34,634 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,585,907 | 17,018 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,315,178 | 15,384 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $977,774 | 12,896 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $1,873,687 | 16,655 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,661,099 | 16,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,859,348 | 16,507 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,933,146 | 16,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,551,635 | 22,651 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $256,517 | 2,583 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $257,525 | 2,583 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $256,931 | 2,583 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $445,186 | 4,459 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $439,345 | 4,459 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $418,298 | 4,459 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $350,132 | 3,726 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||