Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,938,803
+$10,758,354 QoQ
Shares Held
339,011
+35.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#134
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. ETR ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,938,803 | 339,011 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,180,449 | 250,805 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,479,623 | 275,664 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $38,050,874 | 408,315 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,740,236 | 405,922 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,842,229 | 232,100 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,499,256 | 230,800 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $59,780,289 | 454,223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,190,899 | 506,457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,694,733 | 527,013 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $52,953,941 | 523,312 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,400,937 | 544,875 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,098,187 | 555,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,870,471 | 555,694 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,792,025 | 584,818 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,887,569 | 585,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,710,440 | 574,489 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,748,249 | 503,197 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $56,899,177 | 505,097 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,478,975 | 508,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,115,890 | 512,697 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,884,318 | 69,210 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,442,964 | 104,597 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,847,523 | 130,392 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,096,972 | 118,292 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,602,982 | 102,192 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||