Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,164,106
+$201,406 QoQ
Shares Held
10,135
+18.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#581
of 1,321 holders
Holding Since
Dec 2021
19 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, 2026B. Metzler seel. Sohn & Co. AG holds $104,734,012 across 23 Utilities - Regulated Electric names. ETR ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
137,178 | $16,018,274 | |
| 2 | NEE |
Nextera Energy Inc
|
178,723 | $15,686,517 | |
| 3 | CMS |
Cms Energy Corp
|
130,184 | $9,959,076 | |
| 4 | EXC |
Exelon Corp
|
208,019 | $9,697,845 | |
| 5 | EVRG |
Evergy, Inc.
|
75,096 | $6,490,546 | |
| 6 | AEP |
American Electric Power Co Inc
|
46,665 | $6,384,238 | |
| 7 | ES |
Eversource Energy
|
75,261 | $5,439,111 | |
| 8 | AEE |
Ameren Corp
|
46,364 | $5,240,986 |
All Filings in ETR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,164,106 | 10,135 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $962,700 | 8,568 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $791,940 | 8,568 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $798,451 | 8,568 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $712,172 | 8,568 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $732,478 | 8,568 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $649,625 | 8,568 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $563,817 | 4,284 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $458,388 | 4,284 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $452,733 | 4,284 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $433,497 | 4,284 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $396,270 | 4,284 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $417,133 | 4,284 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,816,388 | 16,859 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,135,475 | 18,982 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,910,158 | 18,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $664,801 | 5,902 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $661,855 | 5,669 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $356,987 | 3,169 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||