Position in ETR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$376,855
-$518,092 QoQ
Shares Held
3,281
-58.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#832
of 1,321 holders
Holding Since
Mar 2020
25 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, 2026Banque Cantonale Vaudoise holds $33,427,216 across 17 Utilities - Regulated Electric names. ETR ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
109,768 | $9,634,336 | |
| 2 | DUK |
Duke Energy CORP
|
36,476 | $4,617,132 | |
| 3 | EXC |
Exelon Corp
|
69,773 | $3,252,817 | |
| 4 | XEL |
Xcel Energy Inc
|
33,297 | $2,673,749 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
29,760 | $2,415,321 | |
| 6 | PCG |
PG&E Corp
|
135,161 | $2,273,408 | |
| 7 | D |
Dominion Energy, Inc
|
25,876 | $1,767,072 | |
| 8 | ED |
Consolidated Edison Inc
|
15,897 | $1,758,685 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,855 | 3,281 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $894,947 | 7,965 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,494 | 146 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,605 | 146 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $266,067 | 3,201 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $367,521 | 4,299 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $804,926 | 6,116 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $846,584 | 7,912 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $463,618 | 4,387 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $675,038 | 6,671 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $545,287 | 5,895 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $591,425 | 6,074 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $654,412 | 6,074 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $683,325 | 6,074 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $611,226 | 6,074 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $684,175 | 6,074 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $755,839 | 6,474 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $729,296 | 6,474 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,586,377 | 15,974 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,592,607 | 15,974 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,111,095 | 41,330 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,786,931 | 37,930 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,691,229 | 37,463 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,223,593 | 34,363 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,849,293 | 40,963 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||