Position in ETR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$227,421
+$15,736 QoQ
Shares Held
1,980
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#982
of 1,321 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Optas, LLC holds $5,622,034 across 17 Utilities - Regulated Electric names. ETR ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
8,186 | $678,373 | |
| 2 | DUK |
Duke Energy CORP
|
5,086 | $643,785 | |
| 3 | NEE |
Nextera Energy Inc
|
6,938 | $608,947 | |
| 4 | ED |
Consolidated Edison Inc
|
4,221 | $466,968 | |
| 5 | EXC |
Exelon Corp
|
8,449 | $393,892 | |
| 6 | AEP |
American Electric Power Co Inc
|
2,252 | $308,094 | |
| 7 | ES |
Eversource Energy
|
3,816 | $275,781 | |
| 8 | SO |
Southern Co
|
2,704 | $258,798 |
All Filings in ETR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,421 | 1,980 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $211,685 | 1,884 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $346,242 | 3,746 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $347,598 | 3,730 | Shares | Other | 2025-10-15 | |
| 2020-03-31 | $244,322 | 2,600 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||