Position in ETR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$105,974,429
+$9,239,213 QoQ
Shares Held
922,640
+7.2% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#70
of 1,327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,961,647,627 across 23 Utilities - Regulated Electric names. ETR ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
13,226,544 | $616,621,479 | |
| 2 | NEE |
Nextera Energy Inc
|
6,140,594 | $538,959,934 | |
| 3 | XEL |
Xcel Energy Inc
|
2,077,391 | $166,814,495 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
1,791,540 | $145,401,386 | |
| 5 | EIX |
Edison International
|
1,893,104 | $140,941,592 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
922,640 | $105,974,429 | |
| 7 | DUK |
Duke Energy CORP
|
531,966 | $67,336,256 | |
| 8 | DTE |
Dte Energy Co
|
342,781 | $52,229,540 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,974,429 | 922,640 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $96,735,216 | 860,940 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $73,967,845 | 800,258 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $44,921,027 | 482,037 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $40,161,671 | 483,177 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $53,681,734 | 627,930 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,454,685 | 612,697 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $38,554,227 | 292,943 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $31,685,268 | 296,124 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $33,416,544 | 316,205 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $31,762,326 | 313,888 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $30,999,710 | 335,132 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,462,476 | 333,393 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $38,351,345 | 355,962 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $40,383,675 | 358,966 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $38,645,643 | 384,037 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $43,116,339 | 382,780 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $45,063,865 | 385,986 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $44,833,686 | 397,991 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $190,245,385 | 1,915,672 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $191,970,056 | 1,925,477 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $158,382,499 | 1,592,264 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $171,057,070 | 1,713,312 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $134,662,823 | 1,366,719 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $267,230,730 | 2,848,638 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $987,718 | 10,511 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||