Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,774,096
+$213,391,540 QoQ
Shares Held
3,767,840
+93.0% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#26
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,261,650
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. ETR ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in ETR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,774,096 | 3,767,840 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $219,382,556 | 1,952,497 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,754,813 | 2,215,242 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $276,288,962 | 2,964,792 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,261,650 | 35,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $290,966,128 | 3,500,555 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $368,961,157 | 4,315,840 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $354,317,394 | 4,673,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $340,076,285 | 2,583,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $264,157,855 | 2,468,765 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $270,187,402 | 2,556,656 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $248,303,356 | 2,453,833 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $194,110,600 | 2,098,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $199,942,184 | 2,053,427 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $214,452,587 | 1,990,464 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,100,672 | 1,752,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $160,205,371 | 1,592,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,640,566 | 1,506,042 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $154,873,658 | 1,326,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $196,690,388 | 1,746,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,876,254 | 1,700,496 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $168,174,255 | 1,686,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $150,837,795 | 1,516,415 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $145,886,702 | 1,461,205 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $122,161,532 | 1,239,841 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $89,577,758 | 954,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,346,785 | 610,267 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||