Position in ETR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$382,713
+$8,330 QoQ
Shares Held
3,332
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#826
of 1,321 holders
Holding Since
Mar 2024
10 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, 2026CIDEL ASSET MANAGEMENT INC holds $126,333,009 across 24 Utilities - Regulated Electric names. ETR ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
906,780 | $51,895,019 | |
| 2 | CMS |
Cms Energy Corp
|
405,656 | $31,032,684 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
222,312 | $25,959,372 | |
| 4 | NGG |
National Grid PLC
|
61,790 | $5,120,537 | |
| 5 | NEE |
Nextera Energy Inc
|
37,424 | $3,284,704 | |
| 6 | DUK |
Duke Energy CORP
|
9,227 | $1,167,953 | |
| 7 | EMA |
Emera Inc
|
19,215 | $1,018,779 | |
| 8 | SO |
Southern Co
|
8,659 | $828,752 |
All Filings in ETR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,713 | 3,332 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $374,383 | 3,332 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $266,013 | 2,878 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $268,200 | 2,878 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $256,508 | 3,086 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $288,357 | 3,373 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $287,357 | 3,790 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $249,400 | 1,895 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $202,765 | 1,895 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $200,263 | 1,895 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||