Position in ETR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$18,651
+$1,644 QoQ
Shares Held
166
-9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026Leonteq Securities AG holds $4,266,531 across 19 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
13,049 | $943,051 | |
| 2 | NEE |
Nextera Energy Inc
|
8,034 | $705,144 | |
| 3 | EIX |
Edison International
|
9,425 | $701,691 | |
| 4 | POR |
Portland General Electric Co /Or/
|
12,247 | $634,762 | |
| 5 | DUK |
Duke Energy CORP
|
2,908 | $368,094 | |
| 6 | PCG |
PG&E Corp
|
18,604 | $312,919 | |
| 7 | CNP |
Centerpoint Energy Inc
|
2,700 | $118,908 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,391 | $112,893 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,651 | 166 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,007 | 184 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,641 | 82 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $8,145 | 98 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,906 | 34 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,577 | 34 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $2,237 | 17 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $4,815 | 45 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $25,468 | 241 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $36,327 | 359 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $59,107 | 639 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $81,985 | 842 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $50,314 | 467 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $50,850 | 452 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $41,258 | 410 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||