Position in ETR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,694,988
+$277,439 QoQ
Shares Held
49,582
+2.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#342
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $628,317,958 across 30 Utilities - Regulated Electric names. ETR ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
11,572,384 | $194,647,498 | |
| 2 | AEP |
American Electric Power Co Inc
|
593,813 | $81,239,556 | |
| 3 | FE |
Firstenergy Corp
|
1,341,459 | $63,772,960 | |
| 4 | NEE |
Nextera Energy Inc
|
605,830 | $53,173,699 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
582,755 | $47,296,395 | |
| 6 | ED |
Consolidated Edison Inc
|
334,461 | $37,001,420 | |
| 7 | DUK |
Duke Energy CORP
|
191,381 | $24,225,006 | |
| 8 | XEL |
Xcel Energy Inc
|
251,612 | $20,204,443 |
All Filings in ETR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,694,988 | 49,582 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $5,417,549 | 48,216 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $4,715,316 | 51,015 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||