Position in ETR
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$78,181,436
+$16,963,291 QoQ
Shares Held
695,812
+5.1% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 86.62656004782902.ToString("F0")%
Shared 0.ToString("F0")%
None 13.373439952170987.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026GROUPAMA ASSET MANAGMENT holds $155,664,196 across 8 Utilities - Regulated Electric names. ETR ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
695,812 | $78,181,436 | |
| 2 | NEE |
Nextera Energy Inc
|
778,379 | $72,295,841 | |
| 3 | PCG |
PG&E Corp
|
76,284 | $1,340,309 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
13,983 | $1,131,923 | |
| 5 | EXC |
Exelon Corp
|
20,124 | $986,478 | |
| 6 | EIX |
Edison International
|
10,407 | $761,584 | |
| 7 | ED |
Consolidated Edison Inc
|
6,692 | $757,400 | |
| 8 | ES |
Eversource Energy
|
3,020 | $209,225 |
All Filings in ETR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,181,436 | 695,812 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $61,218,145 | 662,319 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $52,737,898 | 565,918 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $45,155,355 | 543,255 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,983,004 | 502,784 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,222,115 | 451,360 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,762,512 | 178,748 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,144,497 | 133,542 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,314,644 | 119,505 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,889,177 | 155,928 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||