Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,440,803
+$1,413,275 QoQ
Shares Held
12,544
+5020.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#542
of 1,317 holders
Holding Since
Dec 2024
5 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, 2026GF FUND MANAGEMENT CO. LTD. holds $39,803,433 across 7 Utilities - Regulated Electric names. ETR ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
109,882 | $15,032,956 | |
| 2 | XEL |
Xcel Energy Inc
|
126,071 | $10,123,501 | |
| 3 | EXC |
Exelon Corp
|
206,637 | $9,633,416 | |
| 4 | DUK |
Duke Energy CORP
|
18,978 | $2,402,235 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
12,544 | $1,440,803 | |
| 6 | SO |
Southern Co
|
8,404 | $804,346 | |
| 7 | NEE |
Nextera Energy Inc
|
4,172 | $366,176 |
All Filings in ETR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,803 | 12,544 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $27,528 | 245 | Shares | Sole | 2026-04-15 | |
| 2025-06-30 | $5,984 | 72 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $770,350 | 9,011 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,534 | 73 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||