Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,582,039
+$3,768,579 QoQ
Shares Held
962,755
+1.3% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#67
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, 2026CI INVESTMENTS INC. holds $300,610,261 across 18 Utilities - Regulated Electric names. ETR ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
962,755 | $110,582,039 | |
| 2 | NEE |
Nextera Energy Inc
|
991,497 | $87,023,691 | |
| 3 | OGE |
Oge Energy Corp.
|
707,764 | $34,439,796 | |
| 4 | CNP |
Centerpoint Energy Inc
|
690,850 | $30,425,034 | |
| 5 | PCG |
PG&E Corp
|
427,033 | $7,182,695 | |
| 6 | EXC |
Exelon Corp
|
121,811 | $5,678,828 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
45,855 | $5,354,488 | |
| 8 | SO |
Southern Co
|
40,184 | $3,846,010 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,582,039 | 962,755 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $106,813,460 | 950,636 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $109,700,730 | 1,186,852 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $112,572,122 | 1,207,985 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $102,304,262 | 1,230,802 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $102,926,711 | 1,203,962 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $95,300,963 | 1,256,937 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $98,020,495 | 744,780 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $80,285,203 | 750,329 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $84,202,230 | 796,766 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $85,232,134 | 842,298 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $77,875,565 | 841,898 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $65,982,293 | 677,645 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $73,474,585 | 681,962 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,133,700 | 676,744 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $68,692,151 | 682,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,994,122 | 603,641 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $76,751,099 | 657,397 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $75,532,726 | 670,508 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $65,750,171 | 662,070 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $65,964,411 | 661,629 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $63,098,396 | 634,346 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $82,854,420 | 829,872 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $77,449,013 | 786,045 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $66,155,187 | 705,204 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,157,136 | 182,581 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||