Position in ETR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$35,332,429
+$31,026,907 QoQ
Shares Held
307,613
+702.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#143
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. ETR ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,332,429 | 307,613 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,305,522 | 38,319 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $24,280,621 | 262,692 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,624,274 | 49,622 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $301,060 | 3,622 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $68,488,774 | 801,132 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $52,154,606 | 687,874 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,692,395 | 43,252 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,137,196 | 10,628 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $108,667,784 | 1,028,272 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $69,333,971 | 685,186 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $19,785,287 | 213,895 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,328,915 | 301,211 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $53,771,633 | 499,087 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,572,750 | 93,980 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,550,266 | 25,343 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $106,102,261 | 941,959 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,861,820 | 41,643 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $437,870 | 3,887 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,384,929 | 24,015 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $13,630,086 | 136,711 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $15,484,693 | 155,672 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $157,009,082 | 1,572,607 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,800,912 | 28,427 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $7,922,723 | 84,455 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $12,814,219 | 136,365 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||