Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,273,737
+$1,262,991 QoQ
Shares Held
167,802
+4.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#196
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $671,120,546 across 31 Utilities - Regulated Electric names. ETR ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,977,377 | $173,554,377 | |
| 2 | AEP |
American Electric Power Co Inc
|
479,563 | $65,609,012 | |
| 3 | ED |
Consolidated Edison Inc
|
497,923 | $55,085,221 | |
| 4 | ES |
Eversource Energy
|
751,287 | $54,295,511 | |
| 5 | SO |
Southern Co
|
449,136 | $42,986,806 | |
| 6 | EXC |
Exelon Corp
|
908,780 | $42,367,322 | |
| 7 | DUK |
Duke Energy CORP
|
310,835 | $39,345,494 | |
| 8 | D |
Dominion Energy, Inc
|
355,065 | $24,247,388 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,273,737 | 167,802 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,010,746 | 160,295 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,213,238 | 153,773 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,270,371 | 153,132 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,227,616 | 147,108 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,614,072 | 135,853 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,925,899 | 130,914 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,556,887 | 65,017 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,577,076 | 61,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,205,529 | 58,720 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,885,412 | 58,162 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,257,700 | 56,840 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,490,110 | 56,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,755,363 | 53,419 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $5,855,062 | 52,045 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $4,924,027 | 48,932 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $5,503,477 | 48,859 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $5,334,774 | 45,694 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $4,888,559 | 43,396 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $4,268,641 | 42,983 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $4,135,655 | 41,481 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $4,146,605 | 41,687 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $4,112,010 | 41,186 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $3,858,828 | 39,164 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,659,246 | 39,007 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,982,166 | 42,377 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||