Position in ETR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,896,855
+$409,875 QoQ
Shares Held
33,927
+9.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#396
of 1,321 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $29,561,461 across 8 Utilities - Regulated Electric names. ETR ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
91,432 | $8,024,986 | |
| 2 | EIX |
Edison International
|
56,952 | $4,240,076 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
33,927 | $3,896,855 | |
| 4 | EXC |
Exelon Corp
|
70,205 | $3,272,957 | |
| 5 | ED |
Consolidated Edison Inc
|
25,343 | $2,803,696 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
33,918 | $2,752,784 | |
| 7 | PCG |
PG&E Corp
|
148,706 | $2,501,234 | |
| 8 | ES |
Eversource Energy
|
28,627 | $2,068,873 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,896,855 | 33,927 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,486,980 | 31,034 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,109,529 | 22,823 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,920,832 | 20,612 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,713,269 | 20,612 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,762,119 | 20,612 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||