Position in ETR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$373,070,705
+$61,743,728 QoQ
Shares Held
3,320,316
-1.4% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026TD Asset Management Inc holds $2,483,008,295 across 29 Utilities - Regulated Electric names. ETR ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
13,434,588 | $749,515,664 | |
| 2 | EMA |
Emera Inc
|
7,621,466 | $395,325,440 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
3,320,316 | $373,070,705 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,931,327 | $253,158,343 | |
| 5 | NEE |
Nextera Energy Inc
|
1,624,513 | $150,884,766 | |
| 6 | EXC |
Exelon Corp
|
1,326,107 | $65,005,765 | |
| 7 | CMS |
Cms Energy Corp
|
809,961 | $62,836,774 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
736,238 | $59,598,465 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,070,705 | 3,320,316 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $311,326,977 | 3,368,246 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $308,450,419 | 3,309,909 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $286,102,530 | 3,442,042 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $261,231,621 | 3,055,698 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $21,757,610 | 286,964 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,507,336 | 129,281 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,725,752 | 125,715 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,166,322 | 116,698 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,243,675 | 123,405 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,231,244 | 113,108 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,774,819 | 118,616 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,765,694 | 125,593 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,999,806 | 124,441 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,956,641 | 118,387 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,688,506 | 118,759 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,139,962 | 122,312 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,961,262 | 123,591 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,964,163 | 140,251 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,103,973 | 142,507 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,350,981 | 147,803 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,253,920 | 185,375 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,126,192 | 185,247 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,992,892 | 170,406 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,252,737 | 218,213 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||