Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,891,112
+$284,132 QoQ
Shares Held
33,877
+5.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#398
of 1,321 holders
Holding Since
Jun 2020
25 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, 2026Pacer Advisors, Inc. holds $100,631,443 across 29 Utilities - Regulated Electric names. ETR ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,827 | $13,676,935 | |
| 2 | AEP |
American Electric Power Co Inc
|
72,303 | $9,891,773 | |
| 3 | SO |
Southern Co
|
82,828 | $7,927,467 | |
| 4 | DUK |
Duke Energy CORP
|
58,092 | $7,353,285 | |
| 5 | XEL |
Xcel Energy Inc
|
81,498 | $6,544,289 | |
| 6 | EXC |
Exelon Corp
|
136,274 | $6,353,093 | |
| 7 | D |
Dominion Energy, Inc
|
64,312 | $4,391,866 | |
| 8 | IMSR |
Terrestrial Energy Inc. /DE/
|
574,618 | $4,068,295 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,891,112 | 33,877 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,606,980 | 32,102 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $3,248,267 | 35,143 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $3,506,273 | 37,625 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,292,466 | 39,611 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,347,298 | 27,457 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,713,142 | 35,784 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,216,071 | 47,231 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,633,613 | 33,959 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,519,044 | 14,374 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,415,648 | 13,990 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,188,440 | 12,848 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,219,461 | 12,524 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,337,053 | 12,410 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,788,300 | 95,896 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $526,898 | 5,236 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $7,368,232 | 65,414 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,208,362 | 10,350 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,373,428 | 12,192 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,052,491 | 30,737 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,091,805 | 20,981 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,111,378 | 11,173 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,229,629 | 12,316 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,342,175 | 13,622 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,573,006 | 16,768 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||