Position in ETR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,979,637
+$5,520,444 QoQ
Shares Held
195,618
+9.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $842,585,737 across 30 Utilities - Regulated Electric names. ETR ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,995,451 | $244,877,005 | |
| 2 | NEE |
Nextera Energy Inc
|
2,479,100 | $230,258,806 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
1,052,709 | $85,216,791 | |
| 4 | ES |
Eversource Energy
|
673,545 | $46,663,196 | |
| 5 | EIX |
Edison International
|
625,546 | $45,777,454 | |
| 6 | IDA |
Idacorp Inc
|
288,360 | $41,226,829 | |
| 7 | ED |
Consolidated Edison Inc
|
330,725 | $37,431,455 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
195,618 | $21,979,637 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,979,637 | 195,618 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,459,193 | 178,072 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,709,228 | 490,495 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,012,618 | 108,429 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $9,047,406 | 105,830 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,651,865 | 153,678 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,222,103 | 33,768 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,684,233 | 31,481 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $3,189,263 | 60,357 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,618,847 | 51,761 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,591,017 | 56,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,322,371 | 47,702 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $3,126,830 | 58,044 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,091,781 | 54,965 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,549,032 | 189,785 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,967,838 | 52,696 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,961,108 | 33,595 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,603,907 | 206,017 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,090,076 | 21,953 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,018,784 | 20,437 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $760,149 | 15,284 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,495,153 | 29,951 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,264,416 | 45,964 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,819,867 | 38,799 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,067,105 | 43,995 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||