Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,868,119
+$9,472,800 QoQ
Shares Held
1,391,852
+4.0% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,345,200,381 across 40 Utilities - Regulated Electric names. ETR ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,199,799 | $2,562,866,356 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
8,572,855 | $1,001,052,276 | |
| 3 | AEP |
American Electric Power Co Inc
|
3,996,112 | $546,708,079 | |
| 4 | DUK |
Duke Energy CORP
|
3,956,407 | $500,801,995 | |
| 5 | SO |
Southern Co
|
4,311,611 | $412,439,814 | |
| 6 | CMS |
Cms Energy Corp
|
5,245,081 | $401,248,695 | |
| 7 | AEE |
Ameren Corp
|
2,925,333 | $330,679,640 | |
| 8 | D |
Dominion Energy, Inc
|
3,778,522 | $258,035,264 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,868,119 | 1,391,852 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,395,319 | 1,338,513 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $112,999,369 | 1,222,540 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,700,151 | 1,112,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $88,042,031 | 1,059,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,210,744 | 1,359,349 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $102,155,014 | 1,347,336 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $118,075,883 | 897,165 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,515,772 | 836,596 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81,728,366 | 773,357 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $82,007,713 | 810,433 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $81,721,992 | 883,481 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,863,503 | 871,557 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $93,313,396 | 866,098 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,153,798 | 570,256 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,829,922 | 505,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,618,364 | 493,771 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,873,915 | 521,404 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,519,977 | 528,362 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,845,998 | 642,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,279,144 | 684,846 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,537,982 | 699,085 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,870,320 | 729,871 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $62,424,764 | 633,561 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $80,773,973 | 861,038 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $74,949,531 | 797,590 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||