Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$152,714,524
+$63,347,089 QoQ
Shares Held
1,329,571
+67.2% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
of 1,321 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $4,892,973,473 across 29 Utilities - Regulated Electric names. ETR ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,329,077 | $1,169,893,084 | |
| 2 | EXC |
Exelon Corp
|
10,506,650 | $489,820,019 | |
| 3 | SO |
Southern Co
|
4,447,873 | $425,705,923 | |
| 4 | AEP |
American Electric Power Co Inc
|
2,901,661 | $396,976,237 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
3,962,317 | $321,581,643 | |
| 6 | ED |
Consolidated Edison Inc
|
2,860,038 | $316,406,000 | |
| 7 | DUK |
Duke Energy CORP
|
2,468,776 | $312,497,662 | |
| 8 | EIX |
Edison International
|
3,570,726 | $265,840,548 |
All Filings in ETR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,714,524 | 1,329,571 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $89,367,435 | 795,367 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $106,656,177 | 1,153,913 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $84,651,279 | 908,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,656,757 | 1,283,166 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $55,125,916 | 644,823 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,798,917 | 604,048 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $26,493,616 | 201,304 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,799,106 | 474,758 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,687,740 | 243,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,947,807 | 859,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,915,018 | 301,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,721,938 | 1,054,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,082,331 | 474,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,278,949 | 206,924 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,846,406 | 535,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,996,356 | 372,837 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $42,039,686 | 360,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,232,186 | 144,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,539,063 | 297,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,062,201 | 451,978 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||