Position in ETR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$266,990,617
+$41,509,574 QoQ
Shares Held
2,376,207
-2.6% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 47.58899371982323.ToString("F0")%
Shared 0.17864605230099903.ToString("F0")%
None 52.23236022787577.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $937,792,645 across 31 Utilities - Regulated Electric names. ETR ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
2,376,207 | $266,990,617 | |
| 2 | EVRG |
Evergy, Inc.
|
1,908,444 | $156,339,731 | |
| 3 | NEE |
Nextera Energy Inc
|
1,091,056 | $101,337,281 | |
| 4 | DUK |
Duke Energy CORP
|
720,319 | $94,318,569 | |
| 5 | SO |
Southern Co
|
971,154 | $93,735,783 | |
| 6 | CMS |
Cms Energy Corp
|
376,855 | $29,236,410 | |
| 7 | AEP |
American Electric Power Co Inc
|
219,566 | $28,780,710 | |
| 8 | PPL |
PPL Corp
|
739,248 | $28,239,273 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $66,556,689 | 1,011,423 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,513,531 | 906,795 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $33,753,714 | 638,791 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,992,097 | 573,023 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,427,684 | 138,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,881,546 | 100,268 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,887,731 | 90,732 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $726,862 | 12,922 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $572,583 | 11,380 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $635,063 | 11,276 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $639,729 | 10,959 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,054,290 | 18,718 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $901,981 | 18,165 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $873,969 | 17,532 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $821,770 | 16,523 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $837,157 | 16,770 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $864,450 | 17,547 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $830,966 | 17,716 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $503,300 | 10,712 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||