Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,176,567
-$334,699 QoQ
Shares Held
62,481
-6.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#314
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $83,219,786 across 26 Utilities - Regulated Electric names. ETR ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
530,556 | $46,566,900 | |
| 2 | SO |
Southern Co
|
114,388 | $10,948,075 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
62,481 | $7,176,567 | |
| 4 | DUK |
Duke Energy CORP
|
15,779 | $1,997,305 | |
| 5 | AEP |
American Electric Power Co Inc
|
14,138 | $1,934,219 | |
| 6 | EXC |
Exelon Corp
|
35,156 | $1,638,972 | |
| 7 | D |
Dominion Energy, Inc
|
17,926 | $1,224,166 | |
| 8 | ES |
Eversource Energy
|
16,735 | $1,209,438 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,176,567 | 62,481 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,511,266 | 66,850 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,265,921 | 56,972 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,436,216 | 47,604 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,780,546 | 45,483 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,741,469 | 43,765 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $762,521 | 10,057 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $974,572 | 7,405 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $759,807 | 7,101 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $759,733 | 7,189 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $699,931 | 6,917 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $618,085 | 6,682 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $641,181 | 6,585 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $668,849 | 6,208 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $571,162 | 5,077 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $501,439 | 4,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $569,620 | 5,057 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $597,409 | 5,117 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $630,051 | 5,593 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $567,755 | 5,717 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $580,254 | 5,820 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $508,291 | 5,110 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $508,984 | 5,098 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $448,114 | 4,548 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $509,388 | 5,430 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $881,344 | 9,379 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||