Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,890,935
+$7,911,298 QoQ
Shares Held
260,238
+33.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 1,327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $878,721,785 across 30 Utilities - Regulated Electric names. ETR ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,669,374 | $234,290,954 | |
| 2 | EXC |
Exelon Corp
|
4,549,696 | $212,106,824 | |
| 3 | ED |
Consolidated Edison Inc
|
755,560 | $83,587,601 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
574,368 | $46,615,705 | |
| 5 | IDA |
Idacorp Inc
|
286,749 | $43,385,122 | |
| 6 | ES |
Eversource Energy
|
526,106 | $38,021,679 | |
| 7 | D |
Dominion Energy, Inc
|
544,676 | $37,195,923 | |
| 8 | EIX |
Edison International
|
485,799 | $36,167,735 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,890,935 | 260,238 | Shares | Defined | 2026-08-13 | |
| 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 | $4,444,206 | 33,768 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,368,467 | 31,481 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $6,378,527 | 60,357 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,237,695 | 51,761 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,182,035 | 56,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,644,743 | 47,702 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $6,253,660 | 58,044 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,183,562 | 54,965 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,098,064 | 189,785 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,935,677 | 52,696 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,922,216 | 33,595 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,207,815 | 206,017 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,180,152 | 21,953 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,037,568 | 20,437 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,520,299 | 15,284 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,990,307 | 29,951 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,528,832 | 45,964 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,639,734 | 38,799 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $4,134,210 | 43,995 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||