Position in ETR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,183,029
+$327,292 QoQ
Shares Held
19,006
+15.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#470
of 1,319 holders
Holding Since
Sep 2021
20 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $49,074,633 across 22 Utilities - Regulated Electric names. ETR ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
110,054 | $9,659,439 | |
| 2 | SO |
Southern Co
|
55,450 | $5,307,119 | |
| 3 | DUK |
Duke Energy CORP
|
39,752 | $5,031,808 | |
| 4 | AEP |
American Electric Power Co Inc
|
27,059 | $3,701,941 | |
| 5 | D |
Dominion Energy, Inc
|
41,324 | $2,822,015 | |
| 6 | PPL |
PPL Corp
|
67,975 | $2,470,891 | |
| 7 | EXC |
Exelon Corp
|
47,510 | $2,214,916 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
19,006 | $2,183,029 |
All Filings in ETR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,029 | 19,006 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,855,737 | 16,516 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,526,573 | 16,516 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,539,126 | 16,516 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,372,809 | 16,516 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,273,288 | 14,894 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,129,263 | 14,894 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $739,121 | 5,616 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $596,097 | 5,571 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $538,968 | 5,100 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $547,943 | 5,415 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $436,137 | 4,715 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $435,925 | 4,477 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $438,286 | 4,068 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $428,400 | 3,808 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $321,110 | 3,191 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $340,623 | 3,024 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $270,860 | 2,320 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $241,521 | 2,144 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $212,920 | 2,144 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||