Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,938,936,373
+$135,157,630 QoQ
Shares Held
25,587,118
+2.5% QoQ
Ownership
5.59%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4
of 1,319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STATE STREET CORP holds $68,844,792,354 across 37 Utilities - Regulated Electric names. ETR ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
118,952,736 | $10,440,481,638 | |
| 2 | SO |
Southern Co
|
65,416,512 | $6,233,119,582 | |
| 3 | DUK |
Duke Energy CORP
|
44,953,588 | $5,690,225,169 | |
| 4 | AEP |
American Electric Power Co Inc
|
30,783,142 | $4,211,441,657 | |
| 5 | D |
Dominion Energy, Inc
|
50,917,469 | $3,477,153,958 | |
| 6 | EXC |
Exelon Corp
|
67,464,176 | $3,145,179,885 | |
| 7 | XEL |
Xcel Energy Inc
|
38,896,012 | $3,123,349,763 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
25,587,118 | $2,938,936,373 |
All Filings in ETR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,938,936,373 | 25,587,118 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,803,778,743 | 24,953,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,251,267,690 | 24,356,461 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,174,864,306 | 23,337,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,905,183,628 | 22,920,881 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,905,359,593 | 22,922,998 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,875,721,129 | 21,940,825 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,875,576,309 | 21,939,131 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,724,447,653 | 22,743,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,501,509,009 | 11,408,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,206,971,663 | 11,280,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,240,418,260 | 11,737,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,263,656,874 | 12,487,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,140,084,607 | 12,325,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,240,443,070 | 12,739,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,331,313,874 | 12,356,728 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,418,080,275 | 12,605,158 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,294,494,156 | 12,863,899 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,431,019,560 | 12,704,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,415,313,083 | 12,122,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,263,219,249 | 11,213,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,105,280,476 | 11,129,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,066,321,808 | 10,695,304 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,060,592,508 | 10,662,436 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,011,657,154 | 10,132,784 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,035,464,086 | 10,509,125 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,015,738,750 | 10,827,617 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,050,462,720 | 11,178,703 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||