Position in ETR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$16,654
+$16,317 QoQ
Shares Held
145
+4733.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,191
of 1,321 holders
Holding Since
Sep 2025
4 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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $1,171,824 across 18 Utilities - Regulated Electric names. ETR ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
3,006 | $411,250 | |
| 2 | XEL |
Xcel Energy Inc
|
3,359 | $269,727 | |
| 3 | EXC |
Exelon Corp
|
5,637 | $262,796 | |
| 4 | NEE |
Nextera Energy Inc
|
477 | $41,866 | |
| 5 | SO |
Southern Co
|
344 | $32,924 | |
| 6 | DUK |
Duke Energy CORP
|
235 | $29,746 | |
| 7 | CMS |
Cms Energy Corp
|
246 | $18,819 | |
| 8 | LNT |
Alliant Energy Corp
|
244 | $18,614 |
All Filings in ETR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,654 | 145 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $337 | 3 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $277 | 3 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $279 | 3 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||