Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$148,307,232
+$1,036,980 QoQ
Shares Held
1,291,200
-1.5% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#57
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, 2026Swiss National Bank holds $3,339,538,118 across 33 Utilities - Regulated Electric names. ETR ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,881,600 | $516,228,032 | |
| 2 | SO |
Southern Co
|
3,179,600 | $304,319,516 | |
| 3 | DUK |
Duke Energy CORP
|
2,194,741 | $277,810,315 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,533,200 | $209,757,092 | |
| 5 | D |
Dominion Energy, Inc
|
2,479,120 | $169,299,104 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
1,291,200 | $148,307,232 | |
| 7 | XEL |
Xcel Energy Inc
|
1,760,500 | $141,368,150 | |
| 8 | EXC |
Exelon Corp
|
2,886,655 | $134,575,856 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,307,232 | 1,291,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $147,270,252 | 1,310,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $113,078,862 | 1,223,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $119,898,254 | 1,286,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $108,953,696 | 1,310,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,391,606 | 1,209,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $91,590,560 | 1,208,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $83,401,257 | 633,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $67,559,800 | 631,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $66,927,144 | 633,300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $66,906,828 | 661,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $62,890,750 | 679,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $74,575,683 | 765,900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $87,000,050 | 807,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $93,003,750 | 826,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $88,682,501 | 881,273 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $99,199,006 | 880,673 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $101,627,722 | 870,473 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $86,039,028 | 763,773 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $78,899,113 | 794,473 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $81,442,238 | 816,873 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $106,964,865 | 1,075,348 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $111,665,848 | 1,118,448 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $116,467,189 | 1,182,048 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $111,910,451 | 1,192,948 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $112,552,379 | 1,197,748 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||