Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$57,721,398
-$923,441 QoQ
Shares Held
502,537
-3.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#106
of 1,321 holders
Holding Since
Mar 2024
10 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, 2026DANSKE BANK A/S holds $560,348,554 across 24 Utilities - Regulated Electric names. ETR ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,552,413 | $136,255,288 | |
| 2 | ED |
Consolidated Edison Inc
|
789,173 | $87,306,208 | |
| 3 | EXC |
Exelon Corp
|
1,248,743 | $58,216,397 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
502,537 | $57,721,398 | |
| 5 | CNP |
Centerpoint Energy Inc
|
1,296,998 | $57,119,791 | |
| 6 | EIX |
Edison International
|
615,936 | $45,856,435 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
547,694 | $44,450,844 | |
| 8 | PCG |
PG&E Corp
|
1,725,476 | $29,022,505 |
All Filings in ETR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,721,398 | 502,537 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $58,644,839 | 521,937 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $46,746,194 | 505,747 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $43,597,264 | 467,832 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $36,459,091 | 438,632 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $737,949 | 8,632 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $563,494 | 7,432 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $265,325 | 2,016 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $215,712 | 2,016 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $213,050 | 2,016 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||