Position in ETR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,394,254
+$23,855,388 QoQ
Shares Held
217,108
+3624.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026NATIXIS holds $132,483,464 across 14 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
2,576,835 | $43,342,364 | |
| 2 | AEE |
Ameren Corp
|
185,045 | $20,917,486 | |
| 3 | NEE |
Nextera Energy Inc
|
234,151 | $20,551,433 | |
| 4 | CMS |
Cms Energy Corp
|
140,376 | $10,738,764 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
125,566 | $10,190,936 | |
| 6 | DTE |
Dte Energy Co
|
48,388 | $7,372,879 | |
| 7 | D |
Dominion Energy, Inc
|
72,704 | $4,964,956 | |
| 8 | ES |
Eversource Energy
|
62,220 | $4,496,639 |
All Filings in ETR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,394,254 | 217,108 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $538,866 | 5,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,818,553 | 40,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,672,823 | 44,187 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $171,049 | 2,256 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $548,155 | 4,165 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,720,522 | 90,846 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $839,877 | 8,300 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $757,051 | 7,775 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $3,888,544 | 38,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,834,152 | 34,039 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,943,662 | 42,344 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,563,576 | 22,757 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,319,512 | 164,329 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,694,294 | 358,017 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,137,759 | 252,717 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,095,872 | 291,425 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $333,228 | 3,382 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $4,365,094 | 46,452 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||