Position in ETR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,337,830
-$3,289,194 QoQ
Shares Held
98,710
-24.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#252
of 1,319 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026iA Global Asset Management Inc. holds $203,743,563 across 16 Utilities - Regulated Electric names. ETR ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMS |
Cms Energy Corp
|
1,425,936 | $109,084,104 | |
| 2 | DUK |
Duke Energy CORP
|
153,077 | $19,376,486 | |
| 3 | SO |
Southern Co
|
186,800 | $17,878,628 | |
| 4 | NEE |
Nextera Energy Inc
|
145,331 | $12,755,701 | |
| 5 | ETR |
Entergy Corp /De/
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|
98,710 | $11,337,830 | |
| 6 | AEP |
American Electric Power Co Inc
|
78,185 | $10,696,489 | |
| 7 | EXC |
Exelon Corp
|
131,414 | $6,126,520 | |
| 8 | XEL |
Xcel Energy Inc
|
72,848 | $5,849,694 |
All Filings in ETR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,337,830 | 98,710 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $14,627,024 | 130,180 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,876,792 | 74,400 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,275,847 | 142,460 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,817,618 | 106,083 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,001,988 | 116,996 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,790,666 | 89,563 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,166,722 | 8,865 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $952,621 | 8,903 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $933,154 | 8,830 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $881,972 | 8,716 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $842,212 | 9,105 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||