Position in ETR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$442,440
+$19,967 QoQ
Shares Held
3,852
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#788
of 1,321 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026V-Square Quantitative Management LLC holds $14,466,668 across 24 Utilities - Regulated Electric names. ETR ranks #16 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
14,917 | $1,309,265 | |
| 2 | ED |
Consolidated Edison Inc
|
10,666 | $1,179,979 | |
| 3 | EIX |
Edison International
|
14,225 | $1,059,051 | |
| 4 | EXC |
Exelon Corp
|
21,459 | $1,000,418 | |
| 5 | DUK |
Duke Energy CORP
|
7,160 | $906,312 | |
| 6 | CMS |
Cms Energy Corp
|
11,560 | $884,340 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
9,866 | $800,724 | |
| 8 | SO |
Southern Co
|
8,004 | $766,062 |
All Filings in ETR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,440 | 3,852 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $422,473 | 3,760 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $348,276 | 3,768 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $378,445 | 4,553 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $352,817 | 4,127 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $352,259 | 4,646 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $368,376 | 2,799 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $306,555 | 2,865 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $372,627 | 3,526 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $268,861 | 2,657 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $227,272 | 2,457 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,032 | 596 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||