Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,885,997
+$1,122,593 QoQ
Shares Held
86,070
+10.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#267
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. ETR ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,885,997 | 86,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,763,404 | 77,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,235,973 | 78,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,507,494 | 134,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,609,119 | 139,667 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,186,250 | 60,665 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,598,148 | 100,213 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,372,685 | 48,421 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,509,430 | 51,490 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,260,057 | 59,236 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,175,804 | 140,091 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,150,834 | 152,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,219,093 | 84,411 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,606,136 | 52,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,838,285 | 43,007 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,921,648 | 38,971 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,189,189 | 37,191 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,401,821 | 37,703 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,952,547 | 35,087 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,832,615 | 28,523 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,887,907 | 28,966 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,987,179 | 30,031 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,024,849 | 30,297 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,670,355 | 27,102 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,602,941 | 27,747 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,511,424 | 147,183 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||