Position in ETR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,307,250
+$93,750 QoQ
Shares Held
37,500
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#380
of 1,321 holders
Holding Since
Sep 2022
8 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, 2026Premier Fund Managers Ltd holds $27,729,700 across 6 Utilities - Regulated Electric names. ETR ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
194,600 | $14,487,970 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
37,500 | $4,307,250 | |
| 3 | CNP |
Centerpoint Energy Inc
|
80,000 | $3,523,200 | |
| 4 | NEE |
Nextera Energy Inc
|
25,000 | $2,194,250 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
14,000 | $1,634,780 | |
| 6 | DUK |
Duke Energy CORP
|
12,500 | $1,582,250 |
All Filings in ETR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,307,250 | 37,500 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,213,500 | 37,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,863,574 | 41,800 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,935,485 | 31,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,244,240 | 27,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,308,230 | 27,000 | Shares | Sole | 2025-05-08 | |
| 2022-12-31 | $3,712,500 | 33,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,415,120 | 24,000 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||