Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,578,802
+$2,817,453 QoQ
Shares Held
274,933
+7.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#148
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, 2026FEDERATED HERMES, INC. holds $3,094,640,682 across 31 Utilities - Regulated Electric names. ETR ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
3,816,303 | $483,067,630 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
4,125,344 | $481,716,417 | |
| 3 | FE |
Firstenergy Corp
|
9,796,988 | $465,748,809 | |
| 4 | PPL |
PPL Corp
|
9,477,781 | $344,517,338 | |
| 5 | EVRG |
Evergy, Inc.
|
3,713,776 | $320,981,657 | |
| 6 | NGG |
National Grid PLC
|
2,397,738 | $198,700,547 | |
| 7 | XEL |
Xcel Energy Inc
|
2,458,085 | $197,384,225 | |
| 8 | SO |
Southern Co
|
1,996,635 | $188,339,734 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,578,802 | 274,933 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,761,349 | 255,975 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,714,394 | 256,566 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,892,100 | 52,496 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,960,335 | 47,646 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $218,744,715 | 2,558,717 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $257,725,903 | 3,399,181 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $362,668,068 | 2,755,627 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $298,077,497 | 2,785,771 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $301,987,257 | 2,857,563 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $293,950,169 | 2,904,933 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $244,766,747 | 2,646,127 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $235,664,609 | 2,420,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $258,443,910 | 2,398,774 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,055,587 | 9,383 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $218,668 | 2,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $373,174 | 3,313 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $378,502 | 3,242 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $280,272 | 2,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $255,424 | 2,572 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $259,319 | 2,601 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,657 | 268 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $149,660 | 1,499 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $613,743 | 6,229 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $614,266 | 6,548 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $189,066 | 2,012 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||