Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,820
+$1,955 QoQ
Shares Held
782
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,089
of 1,321 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $45,804,195 across 22 Utilities - Regulated Electric names. ETR ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
676,350 | $31,531,437 | |
| 2 | ED |
Consolidated Edison Inc
|
31,135 | $3,444,465 | |
| 3 | ES |
Eversource Energy
|
37,700 | $2,724,579 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
29,510 | $2,395,031 | |
| 5 | EIX |
Edison International
|
19,071 | $1,419,835 | |
| 6 | CNP |
Centerpoint Energy Inc
|
20,608 | $907,576 | |
| 7 | DUK |
Duke Energy CORP
|
5,163 | $653,532 | |
| 8 | AEE |
Ameren Corp
|
5,211 | $589,051 |
All Filings in ETR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,820 | 782 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,865 | 782 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $71,171 | 770 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $95,706 | 1,027 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,024 | 1,059 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $93,184 | 1,090 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $84,766 | 1,118 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $76,860 | 584 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $61,632 | 576 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $259,021 | 2,451 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $248,016 | 2,451 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $633,995 | 6,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $307,397 | 3,157 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $339,811 | 3,154 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||