Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$313,750,542
+$46,211,607 QoQ
Shares Held
2,731,591
+14.7% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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 Jun 30, 20261832 Asset Management L.P. holds $1,086,055,984 across 16 Utilities - Regulated Electric names. ETR ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
7,343,075 | $420,244,182 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
2,731,591 | $313,750,542 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
1,242,563 | $100,846,413 | |
| 4 | NEE |
Nextera Energy Inc
|
887,024 | $77,854,096 | |
| 5 | SO |
Southern Co
|
495,642 | $47,437,895 | |
| 6 | CMS |
Cms Energy Corp
|
563,125 | $43,079,062 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
312,450 | $36,484,786 | |
| 8 | LNT |
Alliant Energy Corp
|
270,700 | $20,651,703 |
All Filings in ETR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,750,542 | 2,731,591 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||