Position in ETR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,440,487
+$2,945,875 QoQ
Shares Held
38,660
+190.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#377
of 1,321 holders
Holding Since
Sep 2020
17 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, 2026ALPS ADVISORS INC holds $261,847,125 across 31 Utilities - Regulated Electric names. ETR ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
473,785 | $32,354,777 | |
| 2 | EIX |
Edison International
|
429,384 | $31,967,638 | |
| 3 | ES |
Eversource Energy
|
441,320 | $31,894,196 | |
| 4 | EVRG |
Evergy, Inc.
|
352,276 | $30,447,214 | |
| 5 | FE |
Firstenergy Corp
|
636,214 | $30,245,613 | |
| 6 | NEE |
Nextera Energy Inc
|
120,963 | $10,616,922 | |
| 7 | DUK |
Duke Energy CORP
|
62,696 | $7,936,059 | |
| 8 | SO |
Southern Co
|
77,977 | $7,463,178 |
All Filings in ETR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,440,487 | 38,660 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,494,612 | 13,302 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,127,368 | 12,197 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $906,552 | 9,728 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $439,039 | 5,282 | Shares | Defined | 2025-08-11 | |
| 2023-06-30 | $848,871 | 8,718 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $996,595 | 9,250 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,122,750 | 9,980 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,223,258 | 12,156 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,355,059 | 12,030 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $750,585 | 6,429 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $816,149 | 7,245 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $1,106,412 | 11,141 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,183,538 | 11,871 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,235,616 | 12,422 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $1,737,315 | 17,401 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,838,569 | 18,660 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||