Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,223,973
+$5,778,940 QoQ
Shares Held
245,725
+23.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#157
of 1,321 holders
Holding Since
Sep 2022
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, 2026Quantinno Capital Management LP holds $1,475,940,441 across 36 Utilities - Regulated Electric names. ETR ranks #22 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
1,156,533 | $127,947,245 | |
| 2 | DUK |
Duke Energy CORP
|
868,816 | $109,974,729 | |
| 3 | NEE |
Nextera Energy Inc
|
1,158,198 | $101,655,038 | |
| 4 | EXC |
Exelon Corp
|
1,687,142 | $78,654,560 | |
| 5 | ES |
Eversource Energy
|
1,074,021 | $77,619,497 | |
| 6 | SO |
Southern Co
|
700,173 | $67,013,557 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
624,833 | $66,857,131 | |
| 8 | AEP |
American Electric Power Co Inc
|
454,031 | $62,115,981 |
All Filings in ETR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,223,973 | 245,725 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,445,033 | 199,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,426,659 | 177,720 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,342,664 | 143,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,901,088 | 119,118 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,867,963 | 103,731 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,783,473 | 76,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,150,716 | 31,538 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,833,467 | 26,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,423,559 | 22,933 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,834,777 | 18,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,046,360 | 11,312 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $204,184 | 2,097 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $283,679 | 2,633 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $201,487 | 1,791 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $296,053 | 2,942 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||