Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,802,524
+$6,801,001 QoQ
Shares Held
146,287
+36.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 1,321 holders
Holding Since
Mar 2020
16 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, 2026Qube Research & Technologies Ltd holds $1,596,635,872 across 21 Utilities - Regulated Electric names. ETR ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,378,230 | $340,898,660 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
1,771,741 | $206,886,196 | |
| 3 | PCG |
PG&E Corp
|
8,503,404 | $143,027,255 | |
| 4 | TXNM |
Txnm Energy Inc
|
2,084,253 | $118,343,885 | |
| 5 | AEE |
Ameren Corp
|
1,007,033 | $113,835,010 | |
| 6 | XEL |
Xcel Energy Inc
|
1,378,877 | $110,723,823 | |
| 7 | OGE |
Oge Energy Corp.
|
2,194,346 | $106,776,876 | |
| 8 | AEP |
American Electric Power Co Inc
|
729,507 | $99,803,852 |
All Filings in ETR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,802,524 | 146,287 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $10,001,523 | 107,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,224,708 | 207,227 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $83,070,520 | 776,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,825,622 | 17,275 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,372,704 | 319,920 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,165,472 | 109,897 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,181,902 | 381,862 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,273,870 | 95,358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,111,550 | 525,436 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $996,864 | 8,850 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $16,544,218 | 165,940 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $7,145,548 | 71,570 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,638,553 | 16,630 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,472,218 | 58,333 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,619,197 | 17,231 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||