Position in ETR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$19,213,560
New position
Shares Held
171,000
first reported quarter
Ownership
0.037%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $84,621,469 across 9 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
418,651 | $36,744,998 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
258,068 | $20,944,798 | |
| 3 | EXC |
Exelon Corp
|
255,674 | $11,919,521 | |
| 4 | D |
Dominion Energy, Inc
|
96,140 | $6,565,400 | |
| 5 | ES |
Eversource Energy
|
86,392 | $6,243,549 | |
| 6 | CMS |
Cms Energy Corp
|
17,318 | $1,324,827 | |
| 7 | ED |
Consolidated Edison Inc
|
3,089 | $341,736 | |
| 8 | PCG |
PG&E Corp
|
19,892 | $334,583 |
All Filings in ETR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,213,560 | 171,000 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||