Bank of New York Mellon Corp
Holdings in ETR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $228,487,784 | 2,472,009 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $239,778,512 | 2,573,007 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $223,795,519 | 2,692,439 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $239,435,426 | 2,800,742 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $215,957,567 | 2,848,293 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $99,997,202 | 1,519,599 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $81,655,496 | 1,526,271 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $87,443,640 | 1,654,876 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $93,819,312 | 1,854,320 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $82,690,877 | 1,787,911 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $74,428,112 | 1,528,769 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $83,813,257 | 1,555,843 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $85,709,554 | 1,468,258 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $81,798,426 | 1,452,258 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $73,264,705 | 1,475,475 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $73,603,021 | 1,476,490 | Shares | Other | 2021-08-11 |