Position in ETR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,212,268
+$2,106,066 QoQ
Shares Held
46,389
+38.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026ODDO BHF ASSET MANAGEMENT SAS holds $4,795,825 across 1 Utilities - Regulated Electric name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
59,091 | $4,795,825 |
All Filings in ETR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,212,268 | 46,389 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,106,202 | 33,606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,685,269 | 28,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,378,395 | 28,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $306,396 | 3,584 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||