Position in ETR
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$9,593,566
+$581,733 QoQ
Shares Held
83,524
+4.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#271
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $355,612,780 across 36 Utilities - Regulated Electric names. ETR ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
368,507 | $32,343,859 | |
| 2 | DUK |
Duke Energy CORP
|
252,532 | $31,965,500 | |
| 3 | ED |
Consolidated Edison Inc
|
273,028 | $30,205,087 | |
| 4 | AEP |
American Electric Power Co Inc
|
209,913 | $28,718,197 | |
| 5 | EVRG |
Evergy, Inc.
|
309,684 | $26,765,988 | |
| 6 | SO |
Southern Co
|
249,562 | $23,885,579 | |
| 7 | EIX |
Edison International
|
290,937 | $21,660,259 | |
| 8 | PCG |
PG&E Corp
|
1,233,572 | $20,748,681 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,593,566 | 83,524 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $9,011,833 | 80,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,425,364 | 91,154 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,696,934 | 82,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,266,101 | 87,417 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,541,926 | 216,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,232,728 | 253,663 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,782,539 | 119,919 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,127,484 | 66,612 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,125,174 | 10,647 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,087,691 | 10,749 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $962,092 | 10,401 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,026,474 | 10,542 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,299,452 | 12,061 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,160,100 | 10,312 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $814,599 | 8,095 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $912,158 | 8,098 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $986,304 | 8,448 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,313,611 | 11,661 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,329,065 | 13,383 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,402,144 | 54,184 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,014,581 | 50,413 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $799,019 | 8,003 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $816,518 | 8,287 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $808,266 | 8,616 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $817,445 | 8,699 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||