Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,886,801
+$394,487 QoQ
Shares Held
155,727
+0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 2%
None 5%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,348,286,914 across 39 Utilities - Regulated Electric names. ETR ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
6,078,549 | $533,514,241 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
2,539,022 | $296,481,595 | |
| 3 | DUK |
Duke Energy CORP
|
554,986 | $70,250,124 | |
| 4 | D |
Dominion Energy, Inc
|
968,991 | $66,172,391 | |
| 5 | AEP |
American Electric Power Co Inc
|
458,820 | $62,771,162 | |
| 6 | SO |
Southern Co
|
556,795 | $53,221,202 | |
| 7 | XEL |
Xcel Energy Inc
|
407,218 | $32,694,492 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
389,412 | $31,604,673 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,886,801 | 155,727 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $17,492,314 | 155,681 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,960,623 | 151,040 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $14,194,511 | 152,318 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,527,095 | 150,711 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,764,630 | 172,706 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $13,299,355 | 175,407 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $11,831,869 | 89,901 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $9,509,732 | 88,876 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,448,740 | 89,409 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,723,383 | 86,208 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $7,874,801 | 85,133 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,968,465 | 81,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,693,968 | 80,694 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,877,024 | 70,018 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,827,941 | 67,852 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,741,968 | 68,732 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,926,038 | 67,889 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,604,210 | 67,503 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,751,188 | 67,981 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,791,860 | 68,123 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,000,993 | 70,383 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,175,100 | 71,866 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,086,078 | 71,918 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,959,947 | 74,192 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $6,796,470 | 72,326 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||