Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,786,187
+$817,741 QoQ
Shares Held
50,376
+13.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#340
of 1,319 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, 2026OP Asset Management Ltd holds $67,112,776 across 10 Utilities - Regulated Electric names. ETR ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
370,290 | $32,500,353 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
50,376 | $5,786,187 | |
| 3 | EXC |
Exelon Corp
|
121,478 | $5,663,304 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
55,098 | $4,471,753 | |
| 5 | ED |
Consolidated Edison Inc
|
39,672 | $4,388,913 | |
| 6 | PCG |
PG&E Corp
|
246,104 | $4,139,469 | |
| 7 | CMS |
Cms Energy Corp
|
43,725 | $3,344,962 | |
| 8 | EIX |
Edison International
|
42,325 | $3,151,096 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,786,187 | 50,376 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,968,446 | 44,219 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $4,500,786 | 48,694 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $4,365,765 | 46,848 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $3,731,256 | 44,890 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $3,852,521 | 45,064 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||