Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,360,341
+$1,136,769 QoQ
Shares Held
203,381
+2.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#172
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, 2026Mitsubishi UFJ Trust & Banking Corp holds $2,053,091,812 across 27 Utilities - Regulated Electric names. ETR ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,159,930 | $365,117,055 | |
| 2 | DUK |
Duke Energy CORP
|
2,708,961 | $342,900,282 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,140,225 | $292,804,181 | |
| 4 | XEL |
Xcel Energy Inc
|
2,747,651 | $220,636,373 | |
| 5 | EVRG |
Evergy, Inc.
|
2,031,638 | $175,594,470 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
2,126,100 | $172,554,275 | |
| 7 | PCG |
PG&E Corp
|
7,818,400 | $131,505,486 | |
| 8 | SO |
Southern Co
|
811,142 | $77,634,400 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,360,341 | 203,381 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $22,223,572 | 197,789 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,420,744 | 199,294 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $17,889,404 | 191,967 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,964,775 | 192,069 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,043,200 | 199,359 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,338,309 | 202,299 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,280,129 | 131,298 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,406,864 | 115,952 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $212,496,798 | 2,010,757 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $234,820,096 | 2,320,586 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $231,648,490 | 2,504,308 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $300,758,012 | 3,088,816 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $365,251,312 | 3,390,118 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $308,758,499 | 2,744,520 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $236,549,027 | 2,350,681 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $344,806,808 | 3,061,140 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $315,155,416 | 2,699,404 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $223,906,969 | 1,987,634 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $133,429,736 | 1,343,568 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,771,170 | 128,096 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,048,219 | 151,284 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,890,920 | 209,244 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,038,855 | 243,975 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,099,584 | 246,238 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $27,077,453 | 288,150 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||