Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,865,236
-$7,534,556 QoQ
Shares Held
216,483
-24.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#169
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, 2026PRUDENTIAL FINANCIAL INC holds $910,888,919 across 31 Utilities - Regulated Electric names. ETR ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,744,393 | $153,105,372 | |
| 2 | DUK |
Duke Energy CORP
|
1,154,750 | $146,168,254 | |
| 3 | PCG |
PG&E Corp
|
5,090,377 | $85,620,140 | |
| 4 | AEP |
American Electric Power Co Inc
|
608,987 | $83,315,511 | |
| 5 | SO |
Southern Co
|
609,584 | $58,343,284 | |
| 6 | EIX |
Edison International
|
593,145 | $44,159,644 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
457,776 | $37,153,099 | |
| 8 | D |
Dominion Energy, Inc
|
416,352 | $28,432,677 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,865,236 | 216,483 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,399,792 | 288,357 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,463,170 | 264,667 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,964,482 | 267,888 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,811,850 | 262,414 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,265,147 | 237,047 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,865,085 | 235,625 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,422,240 | 139,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,389,596 | 143,828 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,292,977 | 229,873 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,041,810 | 168,414 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,487,764 | 470,138 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,200,827 | 741,510 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,674,305 | 396,086 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,264,262 | 322,349 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,425,794 | 173,167 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $20,454,183 | 181,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,779,361 | 186,547 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,052,421 | 275,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $101,050,208 | 1,017,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,292,965 | 394,112 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,205,753 | 233,294 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,760,738 | 157,860 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $10,050 | 102 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $10,225 | 109 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $8,833 | 94 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||