Position in ETR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,754,859
+$103,493 QoQ
Shares Held
41,397
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#367
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, 2026DekaBank Deutsche Girozentrale holds $498,416,954 across 28 Utilities - Regulated Electric names. ETR ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,158,008 | $189,408,361 | |
| 2 | CMS |
Cms Energy Corp
|
1,333,955 | $102,047,557 | |
| 3 | DUK |
Duke Energy CORP
|
208,291 | $26,365,474 | |
| 4 | ED |
Consolidated Edison Inc
|
199,260 | $22,044,133 | |
| 5 | FTS |
Fortis Inc.
|
377,359 | $21,596,255 | |
| 6 | AEP |
American Electric Power Co Inc
|
131,773 | $18,027,864 | |
| 7 | SO |
Southern Co
|
184,531 | $17,661,462 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
122,847 | $14,344,843 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,754,859 | 41,397 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,651,366 | 41,397 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,880 | 41,397 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,857,786 | 41,397 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,440,918 | 41,397 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $3,528,941 | 41,279 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,138,720 | 41,397 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,448,259 | 41,397 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $4,458,797 | 41,671 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,362,364 | 41,279 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $3,940,439 | 38,941 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,420,835 | 36,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,629,855 | 37,279 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $3,810,332 | 35,366 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,171,612 | 37,081 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,579,710 | 35,573 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,740,774 | 33,210 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $4,096,757 | 35,090 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $4,948,151 | 43,925 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $4,177,971 | 42,070 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $2,166,979 | 21,735 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,894,008 | 19,041 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,496,299 | 25,003 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $2,505,223 | 25,426 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,737,281 | 29,179 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,475,451 | 26,343 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||