Position in ETR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$42,912,155
-$2,771,623 QoQ
Shares Held
373,604
-8.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#127
of 1,327 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $934,181,905 across 29 Utilities - Regulated Electric names. ETR ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
9,436,026 | $540,023,767 | |
| 2 | EMA |
Emera Inc
|
4,633,493 | $245,667,798 | |
| 3 | NEE |
Nextera Energy Inc
|
521,191 | $45,744,934 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
373,604 | $42,912,155 | |
| 5 | AEP |
American Electric Power Co Inc
|
211,586 | $28,947,080 | |
| 6 | SO |
Southern Co
|
84,741 | $8,110,561 | |
| 7 | EXC |
Exelon Corp
|
82,272 | $3,835,520 | |
| 8 | DUK |
Duke Energy CORP
|
25,694 | $3,252,346 |
All Filings in ETR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,912,155 | 373,604 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $45,683,778 | 406,584 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,126,629 | 23,008 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,324,997 | 24,949 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $923,296 | 11,108 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,223,019 | 14,306 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $153,156 | 2,020 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $63,436 | 482 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,862 | 466 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $335,639 | 3,176 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $309,540 | 3,059 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $160,672 | 1,737 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $180,621 | 1,855 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $175,185 | 1,626 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $192,375 | 1,710 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $158,995 | 1,580 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $177,971 | 1,580 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $185,282 | 1,587 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $551,421 | 4,895 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||