Russell Investments Group, Ltd.
Holdings in ETR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $111,587,961 | 1,207,270 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $126,642,688 | 1,358,973 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $111,598,569 | 1,342,620 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $100,551,451 | 1,176,178 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $81,953,000 | 1,080,889 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $36,848,692 | 559,968 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $33,300,538 | 622,440 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $46,059,407 | 871,677 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $47,847,637 | 945,699 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $41,573,105 | 898,878 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $47,239,149 | 970,302 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $30,152,707 | 559,731 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $25,378,930 | 451,181 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $22,339,807 | 443,999 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $27,081,076 | 480,843 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $27,047,588 | 463,342 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $21,779,636 | 386,678 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $21,089,568 | 424,722 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $15,548,263 | 311,901 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $15,483,747 | 311,325 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $15,382,996 | 308,153 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $12,167,617 | 246,983 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $17,732,153 | 378,044 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $17,569,054 | 373,929 | Shares | Defined | 2020-05-06 |