Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,117,386
+$1,044,790 QoQ
Shares Held
35,847
+31.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#386
of 1,319 holders
Holding Since
Jun 2025
5 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, 2026MIZUHO SECURITIES USA LLC holds $84,867,634 across 23 Utilities - Regulated Electric names. ETR ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
174,388 | $15,306,034 | |
| 2 | DUK |
Duke Energy CORP
|
61,034 | $7,725,683 | |
| 3 | SO |
Southern Co
|
66,567 | $6,371,127 | |
| 4 | AEP |
American Electric Power Co Inc
|
42,597 | $5,827,695 | |
| 5 | D |
Dominion Energy, Inc
|
68,851 | $4,701,834 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
35,847 | $4,117,386 | |
| 7 | XEL |
Xcel Energy Inc
|
48,873 | $3,924,501 | |
| 8 | EXC |
Exelon Corp
|
80,106 | $3,734,541 |
All Filings in ETR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,117,386 | 35,847 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,072,596 | 27,346 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,005,638 | 32,518 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,029,886 | 32,513 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $2,563,670 | 30,843 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||