Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,091,166
+$1,561,955 QoQ
Shares Held
253,275
+3.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#155
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. ETR ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,091,166 | 253,275 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,529,211 | 245,009 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,509,570 | 254,350 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,190,983 | 248,857 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,218,357 | 243,243 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,388,533 | 226,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,558,623 | 231,583 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,520,531 | 110,330 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,742,693 | 100,399 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,829,191 | 93,009 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,243,605 | 91,349 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,770,092 | 84,001 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,290,373 | 85,143 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,355,710 | 86,836 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,961,537 | 88,547 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,166,084 | 91,087 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,287,861 | 91,334 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,979,637 | 94,044 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,371,685 | 92,070 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,447,558 | 95,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,747,170 | 97,765 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,476,621 | 125,431 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,746,464 | 157,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,114,482 | 163,549 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $15,614,016 | 166,443 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,943,606 | 169,667 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||