Position in ETR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,370,939
-$57,063 QoQ
Shares Held
55,467
-3.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#327
of 1,321 holders
Holding Since
Mar 2020
24 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 Life Asset Management Ltd holds $392,320,428 across 31 Utilities - Regulated Electric names. ETR ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,190,736 | $81,315,360 | |
| 2 | EIX |
Edison International
|
698,286 | $51,987,392 | |
| 3 | NEE |
Nextera Energy Inc
|
454,368 | $39,879,878 | |
| 4 | FE |
Firstenergy Corp
|
606,726 | $28,843,754 | |
| 5 | ES |
Eversource Energy
|
388,873 | $28,103,851 | |
| 6 | SO |
Southern Co
|
250,850 | $24,008,853 | |
| 7 | DUK |
Duke Energy CORP
|
147,934 | $18,725,484 | |
| 8 | ED |
Consolidated Edison Inc
|
137,715 | $15,235,409 |
All Filings in ETR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,370,939 | 55,467 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,428,002 | 57,209 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,567,520 | 38,597 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,541,313 | 38,001 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,539,897 | 30,557 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $2,309,084 | 27,010 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,780,177 | 23,479 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $7,910,024 | 60,102 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $3,032,594 | 28,342 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $4,857,475 | 45,964 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $5,387,153 | 53,238 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $4,216,057 | 45,579 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $3,821,383 | 39,246 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $4,673,976 | 43,382 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $2,416,387 | 21,479 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $2,800,432 | 27,829 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $3,145,922 | 27,929 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $4,837,886 | 41,438 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $4,526,277 | 40,180 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $5,655,864 | 56,860 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $5,676,902 | 56,860 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $11,760,934 | 119,364 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $11,259,639 | 120,026 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $15,066,679 | 160,335 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||