Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$306,791
+$27,914 QoQ
Shares Held
2,671
+7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#887
of 1,321 holders
Holding Since
Dec 2025
3 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, 2026M&G PLC holds $573,238,566 across 9 Utilities - Regulated Electric names. ETR ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,106,761 | $360,450,412 | |
| 2 | EXC |
Exelon Corp
|
1,818,468 | $84,776,978 | |
| 3 | ES |
Eversource Energy
|
865,942 | $62,581,628 | |
| 4 | EIX |
Edison International
|
446,485 | $33,240,808 | |
| 5 | IDA |
Idacorp Inc
|
96,949 | $14,668,383 | |
| 6 | PCG |
PG&E Corp
|
856,637 | $14,408,634 | |
| 7 | SO |
Southern Co
|
26,957 | $2,580,054 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
2,671 | $306,791 |
All Filings in ETR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,791 | 2,671 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $278,877 | 2,482 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $159,996 | 1,731 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||