Position in ETR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$37,078,415
+$1,630,859 QoQ
Shares Held
322,814
+2.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#138
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $1,073,900,789 across 25 Utilities - Regulated Electric names. ETR ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,849,554 | $250,105,353 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
1,186,493 | $96,295,771 | |
| 3 | PCG |
PG&E Corp
|
5,322,304 | $89,521,153 | |
| 4 | CMS |
Cms Energy Corp
|
831,675 | $63,623,137 | |
| 5 | ES |
Eversource Energy
|
872,259 | $63,038,157 | |
| 6 | CNP |
Centerpoint Energy Inc
|
1,382,422 | $60,881,864 | |
| 7 | ED |
Consolidated Edison Inc
|
544,740 | $60,264,585 | |
| 8 | EXC |
Exelon Corp
|
1,246,923 | $58,131,549 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,078,415 | 322,814 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $35,447,556 | 315,482 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $28,106,945 | 304,089 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $28,441,121 | 305,195 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,116,852 | 350,299 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $28,949,991 | 338,636 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,385,186 | 176,539 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $14,209,404 | 107,966 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $11,340,074 | 105,982 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,286,145 | 116,258 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,459,867 | 113,251 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $5,686,437 | 61,475 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $5,528,278 | 56,776 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $5,994,328 | 55,637 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $5,916,262 | 52,589 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $4,900,579 | 48,699 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,430,486 | 48,211 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $5,809,478 | 49,760 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,426,213 | 83,677 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,735,505 | 87,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,577,671 | 106,095 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,829,425 | 98,818 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,123,779 | 81,368 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,757,265 | 78,730 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $8,229,857 | 87,729 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $8,721,167 | 92,808 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||