Position in ETR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,455,993
+$6,944,976 QoQ
Shares Held
73,620
+447.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#291
of 1,319 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $131,716,378 across 9 Utilities - Regulated Electric names. ETR ranks #8 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
300,462 | $24,385,495 | |
| 2 | NEE |
Nextera Energy Inc
|
260,996 | $22,907,618 | |
| 3 | EIX |
Edison International
|
283,835 | $21,131,515 | |
| 4 | ES |
Eversource Energy
|
222,297 | $16,065,404 | |
| 5 | EXC |
Exelon Corp
|
299,287 | $13,952,759 | |
| 6 | PCG |
PG&E Corp
|
727,479 | $12,236,196 | |
| 7 | ED |
Consolidated Edison Inc
|
105,629 | $11,685,736 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
73,620 | $8,455,993 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,455,993 | 73,620 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $1,511,017 | 13,448 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,058,138 | 11,448 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,678,231 | 50,201 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $4,194,401 | 50,462 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,518,558 | 17,763 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||