Position in ETR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$267,538,935
+$138,049,219 QoQ
Shares Held
2,381,087
+70.0% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 20261832 Asset Management L.P. holds $1,272,966,860 across 18 Utilities - Regulated Electric names. ETR ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
7,561,136 | $421,835,777 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
2,381,087 | $267,538,935 | |
| 3 | AEP |
American Electric Power Co Inc
|
1,183,459 | $155,127,805 | |
| 4 | NEE |
Nextera Energy Inc
|
1,353,916 | $125,751,718 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
1,240,639 | $100,429,727 | |
| 6 | SO |
Southern Co
|
565,262 | $54,559,088 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
295,643 | $34,226,590 | |
| 8 | CMS |
Cms Energy Corp
|
405,712 | $31,475,136 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,538,935 | 2,381,087 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $129,489,716 | 1,400,949 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $140,795,645 | 1,510,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,378,366 | 485,784 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,405,510 | 542,818 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,231,725 | 675,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,623,773 | 498,623 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,678,051 | 548,393 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,311,039 | 428,757 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $67,697,931 | 669,018 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $46,518,250 | 502,900 | Shares | Sole | 2023-11-13 | |
| 2020-12-31 | $7,807,488 | 78,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,705,046 | 78,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,335,942 | 78,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,348,454 | 78,200 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||