Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,603,642
-$10,079,233 QoQ
Shares Held
301,268
-24.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#145
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, 2026DNB Asset Management AS holds $398,945,945 across 18 Utilities - Regulated Electric names. ETR ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,496,512 | $131,348,858 | |
| 2 | PCG |
PG&E Corp
|
2,306,913 | $38,802,276 | |
| 3 | D |
Dominion Energy, Inc
|
536,090 | $36,609,586 | |
| 4 | SO |
Southern Co
|
362,724 | $34,716,314 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
301,268 | $34,603,642 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
387,028 | $31,411,192 | |
| 7 | EIX |
Edison International
|
371,586 | $27,664,577 | |
| 8 | EXC |
Exelon Corp
|
328,328 | $15,306,651 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,603,642 | 301,268 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $44,682,875 | 397,676 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $28,824,757 | 311,855 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $23,449,958 | 251,636 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $16,738,040 | 201,372 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,189,358 | 130,885 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,335,347 | 109,936 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,619,456 | 50,296 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,094,163 | 47,609 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,864,978 | 46,035 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,088,581 | 40,405 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,674,100 | 39,720 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $6,780,554 | 69,637 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,524,669 | 69,841 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $7,292,137 | 64,819 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,534,308 | 64,934 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $8,079,667 | 71,730 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $8,510,257 | 72,893 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $7,663,354 | 68,028 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $6,368,650 | 64,129 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $5,821,383 | 58,389 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,740,199 | 27,548 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,613,611 | 26,178 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,397,924 | 24,337 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,338,120 | 24,924 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,199,743 | 23,409 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||