Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,324,357
-$4,958,135 QoQ
Shares Held
490,374
-10.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Korea Investment CORP holds $749,069,595 across 22 Utilities - Regulated Electric names. ETR ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,498,555 | $131,528,172 | |
| 2 | SO |
Southern Co
|
756,114 | $72,367,670 | |
| 3 | DUK |
Duke Energy CORP
|
569,470 | $72,083,512 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
490,374 | $56,324,357 | |
| 5 | AEP |
American Electric Power Co Inc
|
369,078 | $50,493,561 | |
| 6 | D |
Dominion Energy, Inc
|
597,296 | $40,789,343 | |
| 7 | PCG |
PG&E Corp
|
2,308,186 | $38,823,688 | |
| 8 | FTS |
Fortis Inc.
|
560,211 | $32,060,875 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,324,357 | 490,374 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $61,282,492 | 545,412 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,731,129 | 527,222 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,603,003 | 403,509 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,529,477 | 427,448 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,380,970 | 331,980 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,622,399 | 417,072 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $40,664,199 | 308,975 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,876,597 | 167,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,840,139 | 225,588 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,367,948 | 221,049 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,365,975 | 317,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,478,613 | 261,668 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,020,807 | 167,262 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,738,650 | 68,788 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,983,682 | 79,337 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,303,577 | 64,840 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,779,125 | 49,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,922,805 | 43,700 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,091,572 | 41,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,426,680 | 44,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,435,056 | 84,800 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,382,976 | 43,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,320,938 | 94,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,472,890 | 69,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,670,309 | 49,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||