Position in ETR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$72,101,986
+$2,524,517 QoQ
Shares Held
627,738
+1.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#97
of 1,317 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MILLER HOWARD INVESTMENTS INC /NY holds $332,361,966 across 22 Utilities - Regulated Electric names. ETR ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
1,620,430 | $75,544,446 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
627,738 | $72,101,986 | |
| 3 | CMS |
Cms Energy Corp
|
571,159 | $43,693,663 | |
| 4 | OGE |
Oge Energy Corp.
|
705,897 | $34,348,948 | |
| 5 | CNP |
Centerpoint Energy Inc
|
361,649 | $15,927,021 | |
| 6 | NEE |
Nextera Energy Inc
|
167,152 | $14,670,931 | |
| 7 | XEL |
Xcel Energy Inc
|
157,444 | $12,642,753 | |
| 8 | AEE |
Ameren Corp
|
105,102 | $11,880,730 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,101,986 | 627,738 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $69,577,469 | 619,237 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $57,187,735 | 618,714 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $57,003,950 | 611,696 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $50,557,241 | 608,244 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $51,433,519 | 601,632 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $47,317,821 | 624,081 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $41,078,639 | 312,124 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,365,153 | 78,179 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,287,954 | 78,425 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $8,608,435 | 85,072 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $8,303,170 | 89,764 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,810,816 | 90,488 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,608,684 | 89,184 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $9,777,937 | 86,915 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,665,450 | 86,112 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,210,122 | 81,766 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $8,195,616 | 70,198 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,331,273 | 47,326 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,730,035 | 47,629 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $6,478,206 | 64,977 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,289,786 | 63,233 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $6,266,158 | 62,762 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,448,807 | 55,301 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,610,119 | 59,803 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||