Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,810,192
+$1,406,339 QoQ
Shares Held
85,410
+14.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,551,887,230 across 26 Utilities - Regulated Electric names. ETR ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
11,165,403 | $979,987,417 | |
| 2 | ES |
Eversource Energy
|
1,186,578 | $85,753,991 | |
| 3 | DUK |
Duke Energy CORP
|
571,238 | $72,307,305 | |
| 4 | ED |
Consolidated Edison Inc
|
610,473 | $67,536,627 | |
| 5 | SO |
Southern Co
|
542,307 | $51,904,202 | |
| 6 | IDA |
Idacorp Inc
|
331,301 | $50,125,841 | |
| 7 | EXC |
Exelon Corp
|
929,291 | $43,323,545 | |
| 8 | LNT |
Alliant Energy Corp
|
414,526 | $31,624,186 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,810,192 | 85,410 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,403,853 | 74,794 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,888,252 | 74,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,639,594 | 296,594 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,129,054 | 278,261 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,834,067 | 337,280 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,968,729 | 342,505 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,620,055 | 103,488 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,902,570 | 64,510 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,432,914 | 13,559 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,387,819 | 13,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,287,692 | 13,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,372,527 | 14,096 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,915,939 | 17,783 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,939,737 | 26,131 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,299,797 | 22,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,177,105 | 19,328 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,299,660 | 11,132 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,028,380 | 9,129 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,193,705 | 12,020 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,662,995 | 16,680 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,621,758 | 16,304 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $3,367,603 | 33,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,354,749 | 34,048 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,226,407 | 34,393 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,574,488 | 59,322 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||