Position in ETR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,708,856
-$503,901 QoQ
Shares Held
128,059
-5.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#223
of 1,321 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $370,834,266 across 28 Utilities - Regulated Electric names. ETR ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
608,795 | $53,433,937 | |
| 2 | SO |
Southern Co
|
425,524 | $40,726,902 | |
| 3 | DUK |
Duke Energy CORP
|
300,933 | $38,092,099 | |
| 4 | AEP |
American Electric Power Co Inc
|
166,220 | $22,740,558 | |
| 5 | ED |
Consolidated Edison Inc
|
203,492 | $22,512,319 | |
| 6 | D |
Dominion Energy, Inc
|
272,055 | $18,578,635 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
136,273 | $15,912,598 | |
| 8 | XEL |
Xcel Energy Inc
|
193,872 | $15,567,921 |
All Filings in ETR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,708,856 | 128,059 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $15,212,757 | 135,393 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $12,286,257 | 132,925 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $12,877,460 | 138,185 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $11,893,058 | 143,083 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $11,395,475 | 133,296 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $9,746,888 | 128,553 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,758,119 | 66,546 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $7,515,359 | 70,237 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $7,826,238 | 74,056 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||