Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$283,830,889
+$16,840,272 QoQ
Shares Held
2,471,103
+4.0% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#38
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $965,270,156 across 31 Utilities - Regulated Electric names. ETR ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
2,471,103 | $283,830,889 | |
| 2 | EVRG |
Evergy, Inc.
|
2,051,400 | $177,302,500 | |
| 3 | NEE |
Nextera Energy Inc
|
1,079,300 | $94,730,160 | |
| 4 | SO |
Southern Co
|
971,161 | $92,949,818 | |
| 5 | DUK |
Duke Energy CORP
|
723,390 | $91,566,705 | |
| 6 | AEP |
American Electric Power Co Inc
|
248,363 | $33,978,540 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
251,889 | $29,413,077 | |
| 8 | CMS |
Cms Energy Corp
|
322,139 | $24,643,633 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,830,889 | 2,471,103 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $266,990,617 | 2,376,207 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $225,481,043 | 2,439,479 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $208,624,079 | 2,238,696 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $177,252,234 | 2,132,486 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $189,632,207 | 2,218,180 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $157,171,068 | 2,072,950 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $133,113,380 | 1,011,423 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $97,027,065 | 906,795 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $67,507,431 | 638,791 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,984,195 | 573,023 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $12,855,372 | 138,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,763,092 | 100,268 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $9,775,465 | 90,732 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,453,724 | 12,922 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,145,168 | 11,380 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,270,128 | 11,276 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,279,461 | 10,959 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,108,581 | 18,718 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,803,964 | 18,165 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,747,939 | 17,532 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,643,541 | 16,523 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,674,315 | 16,770 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,728,903 | 17,547 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,661,935 | 17,716 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,006,604 | 10,712 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||