MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ETR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,031,347 | 898,316 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $51,844,950 | 556,336 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $13,396,697 | 161,173 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $23,785,795 | 278,229 | Shares | Sole | 2025-05-02 |
| 2023-03-31 | $24,640,622 | 457,409 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $34,305,243 | 609,871 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $47,710,745 | 948,241 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $53,410,058 | 948,332 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $60,525,243 | 1,036,835 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $33,806,152 | 600,198 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $21,822,329 | 439,479 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $20,476,983 | 410,772 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $20,173,958 | 405,629 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $20,016,022 | 400,962 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $52,465,155 | 1,064,958 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $67,340,475 | 1,435,678 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $68,304,678 | 1,453,755 | Shares | Sole | 2020-11-20 |