Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$277,819,337
+$2,341,952 QoQ
Shares Held
2,418,765
-1.3% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 11%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. ETR ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,819,337 | 2,418,765 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $275,477,385 | 2,451,739 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $228,487,784 | 2,472,009 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $239,778,512 | 2,573,007 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $223,795,519 | 2,692,439 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $239,435,426 | 2,800,742 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $215,957,567 | 2,848,293 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $199,994,415 | 1,519,599 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $163,310,997 | 1,526,271 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $174,887,286 | 1,654,876 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $187,638,632 | 1,854,320 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $165,381,762 | 1,787,911 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $148,856,230 | 1,528,769 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $167,626,519 | 1,555,843 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $201,305,023 | 1,789,378 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $159,927,529 | 1,589,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,944,950 | 1,579,767 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $171,419,117 | 1,468,258 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $163,596,858 | 1,452,258 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $146,529,415 | 1,475,475 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $147,206,048 | 1,476,490 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $146,735,751 | 1,475,176 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $147,794,945 | 1,480,318 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $148,137,287 | 1,503,474 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $140,440,973 | 1,497,079 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $135,743,512 | 1,444,541 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||