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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026NATIXIS holds $166,226,135 across 18 Utilities - Regulated Electric names. ETR ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
609,323 | $44,590,257 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
217,108 | $24,394,254 | |
| 3 | PCG |
PG&E Corp
|
1,229,646 | $21,604,880 | |
| 4 | DTE |
Dte Energy Co
|
97,555 | $14,264,492 | |
| 5 | PPL |
PPL Corp
|
277,092 | $10,584,914 | |
| 6 | OGE |
Oge Energy Corp.
|
179,957 | $8,630,737 | |
| 7 | NEE |
Nextera Energy Inc
|
89,984 | $8,357,713 | |
| 8 | ED |
Consolidated Edison Inc
|
72,029 | $8,152,242 |
All Filings in ETR
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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 | $274,077 | 4,165 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,860,261 | 90,846 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $419,938 | 8,300 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $378,525 | 7,775 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $1,944,272 | 38,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,917,076 | 34,039 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,471,831 | 42,344 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,281,788 | 22,757 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,159,756 | 164,329 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,847,147 | 358,017 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,568,879 | 252,717 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,547,936 | 291,425 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $166,614 | 3,382 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $2,182,547 | 46,452 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||