Position in ETR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,180,449
+$2,700,826 QoQ
Shares Held
250,805
-9.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026APG Asset Management N.V. holds $709,035,075 across 24 Utilities - Regulated Electric names. ETR ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,315,708 | $122,202,959 | |
| 2 | DUK |
Duke Energy CORP
|
570,956 | $74,760,978 | |
| 3 | SO |
Southern Co
|
745,401 | $71,946,104 | |
| 4 | ED |
Consolidated Edison Inc
|
398,836 | $45,140,258 | |
| 5 | D |
Dominion Energy, Inc
|
678,934 | $41,971,699 | |
| 6 | AEP |
American Electric Power Co Inc
|
303,943 | $39,840,848 | |
| 7 | EXC |
Exelon Corp
|
738,893 | $36,220,534 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
250,805 | $28,180,449 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $29,890,144 | 454,223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,095,449 | 506,457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,847,366 | 527,013 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,476,970 | 523,312 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,200,468 | 544,875 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,049,093 | 555,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,935,235 | 555,694 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,896,012 | 584,818 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,443,784 | 585,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,355,220 | 574,489 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,374,124 | 503,197 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,449,588 | 505,097 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,239,487 | 508,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,557,945 | 512,697 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,442,159 | 69,210 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,221,482 | 104,597 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,423,761 | 130,392 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,548,486 | 118,292 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,801,491 | 102,192 | Shares | Defined | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||