Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,034,744
+$308,558 QoQ
Shares Held
17,715
+15.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#481
of 1,321 holders
Holding Since
Mar 2020
7 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, 2026FIL Ltd holds $2,957,778,321 across 24 Utilities - Regulated Electric names. ETR ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
17,723,935 | $1,014,340,799 | |
| 2 | EMA |
Emera Inc
|
12,029,504 | $637,804,302 | |
| 3 | NEE |
Nextera Energy Inc
|
5,863,669 | $514,654,225 | |
| 4 | EXC |
Exelon Corp
|
8,230,780 | $383,718,963 | |
| 5 | CMS |
Cms Energy Corp
|
2,655,502 | $203,145,902 | |
| 6 | DUK |
Duke Energy CORP
|
647,251 | $81,929,031 | |
| 7 | AEE |
Ameren Corp
|
302,230 | $34,164,077 | |
| 8 | XEL |
Xcel Energy Inc
|
376,815 | $30,258,244 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,034,744 | 17,715 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,726,186 | 15,363 | Shares | Defined | 2026-05-15 | |
| 2021-03-31 | $596 | 6 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $599 | 6 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $295 | 3 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,910 | 63 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $281 | 3 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||