Position in ETR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,992,218
+$3,050,539 QoQ
Shares Held
186,830
-3.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $223,719,213 across 20 Utilities - Regulated Electric names. ETR ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
226,665 | $25,653,944 | |
| 2 | EXC |
Exelon Corp
|
512,500 | $25,122,750 | |
| 3 | DTE |
Dte Energy Co
|
166,160 | $24,295,915 | |
| 4 | AEE |
Ameren Corp
|
201,901 | $22,192,957 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
186,830 | $20,992,218 | |
| 6 | AEP |
American Electric Power Co Inc
|
158,645 | $20,795,186 | |
| 7 | OGE |
Oge Energy Corp.
|
352,142 | $16,888,730 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
202,180 | $16,366,471 |
All Filings in ETR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,992,218 | 186,830 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,941,679 | 194,111 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,271,949 | 196,072 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,597,501 | 211,712 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,978,158 | 233,690 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,656,335 | 259,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,982,818 | 167,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,175,835 | 197,905 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,197,611 | 200,583 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,347,791 | 201,085 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,672,395 | 72,134 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,320,706 | 34,104 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,574,813 | 33,180 | Shares | Sole | 2023-05-12 | |
| 2020-12-31 | $5,347,829 | 53,564 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,510,051 | 25,475 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,464,951 | 26,276 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,083,878 | 22,176 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||