Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,701,239
+$2,255,777 QoQ
Shares Held
659,074
+0.8% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#92
of 1,319 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, 2026AVIVA PLC holds $851,841,151 across 24 Utilities - Regulated Electric names. ETR ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,460,839 | $215,987,839 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
1,749,802 | $142,013,930 | |
| 3 | EXC |
Exelon Corp
|
1,769,213 | $82,480,710 | |
| 4 | FTS |
Fortis Inc.
|
1,342,109 | $76,808,898 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
659,074 | $75,701,239 | |
| 6 | CMS |
Cms Energy Corp
|
941,925 | $72,057,262 | |
| 7 | ED |
Consolidated Edison Inc
|
565,610 | $62,573,434 | |
| 8 | ES |
Eversource Energy
|
627,307 | $45,335,476 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,701,239 | 659,074 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $73,445,462 | 653,662 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,431,376 | 372,513 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $32,861,403 | 352,628 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,918,744 | 323,854 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $6,848,518 | 80,109 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $509,510 | 6,720 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $442,209 | 3,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,520 | 3,360 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $338,810 | 3,206 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $324,415 | 3,206 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $296,555 | 3,206 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $292,694 | 3,006 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $323,866 | 3,006 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,901,425 | 381,346 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,143,313 | 299,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,140,608 | 240,950 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $26,234,775 | 224,709 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,458,206 | 83,961 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,088,795 | 61,311 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,464,248 | 64,837 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,671,950 | 67,075 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,622,287 | 66,329 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,385,630 | 64,809 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,274,294 | 66,883 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,571,416 | 69,931 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||