Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,436,951
+$11,695,059 QoQ
Shares Held
308,523
+46.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#142
of 1,319 holders
Holding Since
Dec 2021
18 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, 2026Tredje AP-fonden holds $319,267,618 across 10 Utilities - Regulated Electric names. ETR ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
742,489 | $65,168,259 | |
| 2 | CMS |
Cms Energy Corp
|
465,446 | $35,606,619 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
308,523 | $35,436,951 | |
| 4 | EXC |
Exelon Corp
|
677,716 | $31,595,119 | |
| 5 | ED |
Consolidated Edison Inc
|
273,901 | $30,301,667 | |
| 6 | D |
Dominion Energy, Inc
|
436,378 | $29,800,253 | |
| 7 | CNP |
Centerpoint Energy Inc
|
662,555 | $29,178,922 | |
| 8 | FE |
Firstenergy Corp
|
556,192 | $26,441,367 |
All Filings in ETR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,436,951 | 308,523 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,741,892 | 211,302 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,663,463 | 50,454 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,701,808 | 50,454 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,739,635 | 32,960 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,817,750 | 32,960 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,499,027 | 32,960 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,337,865 | 32,960 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,526,720 | 32,960 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,538,060 | 33,479 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,387,740 | 33,479 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,228,712 | 34,905 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,727,420 | 38,281 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $6,240,262 | 55,469 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,482,423 | 54,481 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,616,046 | 14,347 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,383,137 | 11,847 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,334,564 | 11,847 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||