Position in ETR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,668,800
+$132,037 QoQ
Shares Held
49,354
+0.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#343
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KBC Group NV holds $188,234,539 across 30 Utilities - Regulated Electric names. ETR ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
448,434 | $32,408,325 | |
| 2 | EIX |
Edison International
|
377,340 | $28,092,963 | |
| 3 | NEE |
Nextera Energy Inc
|
199,384 | $17,499,933 | |
| 4 | PCG |
PG&E Corp
|
961,323 | $16,169,452 | |
| 5 | SO |
Southern Co
|
118,477 | $11,339,433 | |
| 6 | EXC |
Exelon Corp
|
211,917 | $9,879,570 | |
| 7 | DUK |
Duke Energy CORP
|
70,498 | $8,923,636 | |
| 8 | AEP |
American Electric Power Co Inc
|
54,209 | $7,416,333 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,668,800 | 49,354 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,536,763 | 49,277 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,554,673 | 49,277 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,147,119 | 33,771 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $2,807,045 | 33,771 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,887,082 | 33,771 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $2,843,856 | 37,508 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $1,572,739 | 11,950 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,278,650 | 11,950 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $1,262,876 | 11,950 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,113,798 | 11,007 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,018,147 | 11,007 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,071,751 | 11,007 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $1,185,894 | 11,007 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $1,238,287 | 11,007 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $1,107,634 | 11,007 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $1,110,630 | 9,860 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $1,151,155 | 9,860 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $1,110,729 | 9,860 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $2,091,170 | 21,057 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,099,382 | 21,057 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $2,814,603 | 28,296 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $6,100,224 | 61,100 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $6,459,330 | 65,557 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $6,202,716 | 66,120 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $9,426,599 | 100,315 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||