Position in ETR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$303,875,798
-$69,194,907 QoQ
Shares Held
2,645,619
-20.3% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#34
of 1,327 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, 2026TD Asset Management Inc holds $2,063,560,704 across 28 Utilities - Regulated Electric names. ETR ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
9,738,606 | $557,340,421 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
2,645,619 | $303,875,798 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,116,926 | $289,616,646 | |
| 4 | EMA |
Emera Inc
|
5,087,963 | $269,763,798 | |
| 5 | NEE |
Nextera Energy Inc
|
1,311,911 | $115,146,428 | |
| 6 | EXC |
Exelon Corp
|
1,226,339 | $57,171,924 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
692,910 | $56,236,575 | |
| 8 | CMS |
Cms Energy Corp
|
610,106 | $46,673,109 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,875,798 | 2,645,619 | Shares | Sole | 2026-08-04 | |
| 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 | $17,014,672 | 129,281 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $13,451,505 | 125,715 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $12,332,644 | 116,698 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,487,351 | 123,405 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,462,490 | 113,108 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,549,639 | 118,616 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,531,389 | 125,593 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,999,612 | 124,441 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,913,283 | 118,387 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,377,013 | 118,759 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,279,926 | 122,312 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,922,525 | 123,591 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,928,326 | 140,251 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,207,947 | 142,507 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $14,701,963 | 147,803 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,507,840 | 185,375 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,252,385 | 185,247 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,985,786 | 170,406 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,505,474 | 218,213 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||