Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,508,539
+$1,262,499 QoQ
Shares Held
195,965
+3.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#178
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, 2026Asset Management One Co., Ltd. holds $572,460,221 across 25 Utilities - Regulated Electric names. ETR ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,076,677 | $94,499,940 | |
| 2 | SO |
Southern Co
|
527,081 | $50,446,922 | |
| 3 | DUK |
Duke Energy CORP
|
378,266 | $47,880,910 | |
| 4 | AEP |
American Electric Power Co Inc
|
264,249 | $36,151,905 | |
| 5 | D |
Dominion Energy, Inc
|
388,738 | $26,546,918 | |
| 6 | EXC |
Exelon Corp
|
568,643 | $26,510,136 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
307,416 | $24,949,882 | |
| 8 | XEL |
Xcel Energy Inc
|
307,771 | $24,714,011 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,508,539 | 195,965 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $21,246,040 | 189,089 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,142,067 | 196,279 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $18,932,014 | 203,155 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $16,242,146 | 195,406 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $15,300,914 | 178,979 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $13,454,486 | 177,453 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $11,124,730 | 84,528 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $8,447,971 | 78,953 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $8,324,413 | 78,770 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $8,116,955 | 80,215 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,514,330 | 81,236 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $8,155,126 | 83,754 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $8,722,630 | 80,960 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $8,854,875 | 78,710 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $7,999,481 | 79,494 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,156,956 | 81,294 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $9,366,385 | 80,226 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,491,551 | 84,257 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,350,390 | 124,362 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $12,761,001 | 127,994 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $15,922,958 | 160,078 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,744,967 | 157,702 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,745,310 | 149,653 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,317,549 | 141,963 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,281,524 | 173,263 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||