Position in ETR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,885,541
-$33,343 QoQ
Shares Held
16,416
-3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#491
of 1,321 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Generali Asset Management SPA SGR holds $36,556,596 across 9 Utilities - Regulated Electric names. ETR ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
102,625 | $9,007,396 | |
| 2 | EXC |
Exelon Corp
|
118,820 | $5,539,388 | |
| 3 | ES |
Eversource Energy
|
72,557 | $5,243,694 | |
| 4 | ED |
Consolidated Edison Inc
|
45,429 | $5,025,810 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
56,469 | $4,583,024 | |
| 6 | EIX |
Edison International
|
60,873 | $4,531,994 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
16,416 | $1,885,541 | |
| 8 | EMA |
Emera Inc
|
12,821 | $679,769 |
All Filings in ETR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,541 | 16,416 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,918,884 | 17,078 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,410,851 | 15,264 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,369,986 | 14,701 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,230,840 | 14,808 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,181,533 | 25,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,105,910 | 14,586 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||