Position in ETR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$14,969,933
+$1,127,968 QoQ
Shares Held
130,332
+5.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#219
of 1,319 holders
Holding Since
Sep 2022
16 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, 2026Czech National Bank holds $315,025,806 across 23 Utilities - Regulated Electric names. ETR ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
593,568 | $52,097,463 | |
| 2 | SO |
Southern Co
|
320,873 | $30,710,754 | |
| 3 | DUK |
Duke Energy CORP
|
221,903 | $28,088,481 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,873 | $21,188,175 | |
| 5 | D |
Dominion Energy, Inc
|
250,327 | $17,094,830 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
130,332 | $14,969,933 | |
| 7 | XEL |
Xcel Energy Inc
|
177,691 | $14,268,587 | |
| 8 | EXC |
Exelon Corp
|
291,244 | $13,577,795 |
All Filings in ETR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,969,933 | 130,332 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $13,841,965 | 123,193 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $10,884,556 | 117,760 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $10,565,789 | 113,379 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $9,068,392 | 109,100 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $8,420,081 | 98,492 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,049,440 | 92,976 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,732,273 | 43,555 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,353,937 | 40,691 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,932,141 | 37,208 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,747,875 | 37,038 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,418,615 | 36,958 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,437,268 | 25,031 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,582,743 | 23,972 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,679,637 | 23,819 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,378,289 | 23,634 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||