Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4
-$4,378 QoQ
Shares Held
39
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,321
of 1,321 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Penserra Capital Management LLC holds $46,576 across 21 Utilities - Regulated Electric names. ETR ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
177 | $15,535 | |
| 2 | DUK |
Duke Energy CORP
|
66 | $8,354 | |
| 3 | AEP |
American Electric Power Co Inc
|
45 | $6,156 | |
| 4 | XEL |
Xcel Energy Inc
|
51 | $4,095 | |
| 5 | EXC |
Exelon Corp
|
87 | $4,055 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
27 | $3,152 | |
| 7 | PCG |
PG&E Corp
|
186 | $3,128 | |
| 8 | CMS |
Cms Energy Corp
|
27 | $2,065 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 39 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,382 | 39 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3 | 39 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3 | 36 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2 | 36 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,077 | 36 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $82,418 | 1,123 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2 | 18 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,926 | 18 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1 | 18 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,345 | 980 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $107,948 | 1,185 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $132,424 | 1,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1 | 12 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,090,826 | 27,486 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||