Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$739,468
+$162,050 QoQ
Shares Held
6,438
+25.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#660
of 1,321 holders
Holding Since
Mar 2020
19 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, 2026Candriam S.C.A. holds $286,303,081 across 17 Utilities - Regulated Electric names. ETR ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,006,266 | $176,089,966 | |
| 2 | EXC |
Exelon Corp
|
1,252,767 | $58,403,997 | |
| 3 | ED |
Consolidated Edison Inc
|
114,351 | $12,650,651 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
105,432 | $8,556,861 | |
| 5 | ES |
Eversource Energy
|
87,389 | $6,315,603 | |
| 6 | EIX |
Edison International
|
78,249 | $5,825,638 | |
| 7 | PCG |
PG&E Corp
|
338,399 | $5,691,871 | |
| 8 | CNP |
Centerpoint Energy Inc
|
100,151 | $4,410,650 |
All Filings in ETR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,468 | 6,438 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $577,418 | 5,139 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $474,997 | 5,139 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $247,605 | 2,657 | Shares | Sole | 2025-11-06 | |
| 2023-09-30 | $525,492 | 5,681 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $549,751 | 5,646 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $608,300 | 5,646 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $599,175 | 5,326 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $526,194 | 5,229 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $588,994 | 5,229 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $610,485 | 5,229 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $157,710 | 1,400 | Principal | Sole | 2022-02-10 | |
| 2021-12-31 | $988,954 | 8,779 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,207,510 | 12,159 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,168,882 | 11,724 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $3,563,910 | 35,829 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,577,167 | 35,829 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,601,487 | 26,403 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,590,469 | 27,614 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $6,952,652 | 73,988 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||