Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,754,084
+$1,503,626 QoQ
Shares Held
32,684
+63.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#402
of 1,321 holders
Holding Since
Mar 2020
16 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, 2026OMERS ADMINISTRATION Corp holds $177,898,336 across 23 Utilities - Regulated Electric names. ETR ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
326,649 | $41,347,230 | |
| 2 | XEL |
Xcel Energy Inc
|
396,792 | $31,862,397 | |
| 3 | NEE |
Nextera Energy Inc
|
234,380 | $20,571,532 | |
| 4 | FTS |
Fortis Inc.
|
358,474 | $20,515,467 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
90,982 | $10,623,968 | |
| 6 | SO |
Southern Co
|
82,207 | $7,868,031 | |
| 7 | D |
Dominion Energy, Inc
|
83,158 | $5,678,859 | |
| 8 | AEP |
American Electric Power Co Inc
|
40,034 | $5,477,051 |
All Filings in ETR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,754,084 | 32,684 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,250,458 | 20,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,407,616 | 15,229 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,419,190 | 15,229 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,265,834 | 15,229 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,301,927 | 15,229 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,343,075 | 17,714 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $967,596 | 7,352 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $786,664 | 7,352 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $37,672,638 | 334,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,211,448 | 334,422 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $32,147,808 | 323,191 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,267,389 | 323,191 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $28,160,563 | 285,807 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,616,940 | 177,134 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,645,281 | 177,134 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||