Position in ETR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,485,403
+$518,863 QoQ
Shares Held
22,120
+4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Ethic Inc. holds $95,192,195 across 27 Utilities - Regulated Electric names. ETR ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
164,899 | $18,663,268 | |
| 2 | EXC |
Exelon Corp
|
358,659 | $17,581,464 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
122,284 | $9,898,889 | |
| 4 | ES |
Eversource Energy
|
141,098 | $9,775,269 | |
| 5 | EIX |
Edison International
|
91,422 | $6,690,261 | |
| 6 | SO |
Southern Co
|
51,547 | $4,975,315 | |
| 7 | NEE |
Nextera Energy Inc
|
45,914 | $4,264,492 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
22,120 | $2,485,403 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,485,403 | 22,120 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,966,540 | 21,276 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,829,506 | 19,632 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,475,961 | 17,757 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,301,328 | 15,222 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,019,475 | 13,446 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $109,782 | 2,052 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||