Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,855,325
+$14,926,875 QoQ
Shares Held
434,053
+39.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,619,091,612 across 40 Utilities - Regulated Electric names. ETR ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,855,325 | 434,053 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,928,450 | 310,862 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,053,242 | 314,327 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,060,341 | 344,032 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,391,080 | 305,475 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $28,962,984 | 338,788 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $48,153,204 | 635,099 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $51,703,776 | 392,856 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $47,468,838 | 443,634 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $33,925,815 | 321,024 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $28,164,920 | 278,337 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $38,582,675 | 417,110 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $41,661,117 | 427,864 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,830,734 | 137,653 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,521,612 | 49,081 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,931,333 | 58,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,893,644 | 43,445 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,966,392 | 51,104 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,759,581 | 33,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,164,958 | 21,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,050,812 | 371,623 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $44,422,306 | 446,590 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,713,832 | 97,294 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,615,717 | 56,995 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,242,125 | 141,159 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $41,539,156 | 442,047 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||