Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$127,986,315
+$14,564,626 QoQ
Shares Held
1,114,281
+10.4% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#60
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 Asset Management Co., Ltd. holds $2,751,979,724 across 29 Utilities - Regulated Electric names. ETR ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,448,444 | $478,209,929 | |
| 2 | SO |
Southern Co
|
2,766,994 | $264,828,995 | |
| 3 | DUK |
Duke Energy CORP
|
1,931,704 | $244,515,092 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,372,661 | $187,793,751 | |
| 5 | D |
Dominion Energy, Inc
|
2,132,121 | $145,602,543 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
1,114,281 | $127,986,315 | |
| 7 | XEL |
Xcel Energy Inc
|
1,582,019 | $127,036,125 | |
| 8 | EXC |
Exelon Corp
|
2,639,618 | $123,058,991 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,986,315 | 1,114,281 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $113,421,689 | 1,009,449 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $85,865,991 | 928,984 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $82,961,651 | 890,242 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $69,701,190 | 838,561 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $64,259,413 | 751,660 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $53,404,423 | 704,358 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,637,850 | 316,373 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $30,467,929 | 284,747 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,009,588 | 255,579 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $22,717,458 | 224,503 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $18,956,025 | 204,930 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $18,411,693 | 189,090 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,056,469 | 167,593 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $17,055,900 | 151,608 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $13,305,801 | 132,225 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $13,404,497 | 119,003 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,734,739 | 109,077 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,198,536 | 99,410 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $8,562,905 | 86,224 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,619,771 | 76,427 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,393,235 | 64,273 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,806,694 | 58,160 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,326,827 | 54,063 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,335,804 | 46,219 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,755,229 | 39,962 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||