Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,127,721
-$33,595 QoQ
Shares Held
175,237
-2.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#193
of 1,321 holders
Holding Since
Dec 2023
11 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, 2026Investment Management Corp of Ontario holds $462,292,794 across 24 Utilities - Regulated Electric names. ETR ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
823,836 | $72,308,085 | |
| 2 | DUK |
Duke Energy CORP
|
397,472 | $50,312,005 | |
| 3 | SO |
Southern Co
|
522,424 | $50,001,201 | |
| 4 | EIX |
Edison International
|
424,289 | $31,588,316 | |
| 5 | AEP |
American Electric Power Co Inc
|
227,280 | $31,094,176 | |
| 6 | ED |
Consolidated Edison Inc
|
256,578 | $28,385,224 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
340,282 | $27,617,287 | |
| 8 | PPL |
PPL Corp
|
605,071 | $21,994,330 |
All Filings in ETR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,127,721 | 175,237 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,161,316 | 179,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,789,352 | 30,178 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,953,728 | 20,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,593,660 | 79,327 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,920,229 | 45,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,809,737 | 37,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $930,351 | 7,069 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $510,283 | 4,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $356,035 | 3,369 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $502,813 | 4,969 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||