Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,413,781
+$586,872 QoQ
Shares Held
125,490
+2.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#224
of 1,319 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $196,031,988 across 22 Utilities - Regulated Electric names. ETR ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
278,744 | $24,465,360 | |
| 2 | AEP |
American Electric Power Co Inc
|
161,304 | $22,068,000 | |
| 3 | XEL |
Xcel Energy Inc
|
270,775 | $21,743,232 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
125,490 | $14,413,781 | |
| 5 | SO |
Southern Co
|
150,242 | $14,379,661 | |
| 6 | EXC |
Exelon Corp
|
304,707 | $14,205,440 | |
| 7 | DUK |
Duke Energy CORP
|
103,861 | $13,146,725 | |
| 8 | CNP |
Centerpoint Energy Inc
|
234,824 | $10,341,648 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,413,781 | 125,490 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,826,909 | 123,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,318,514 | 57,541 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,325,715 | 57,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,544,253 | 54,671 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,732,897 | 55,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,137,952 | 54,576 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,574,922 | 27,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,079,567 | 28,781 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,950,902 | 27,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,779,790 | 27,471 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,496,575 | 26,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,555,378 | 26,244 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,762,022 | 25,636 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,986,200 | 26,544 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,687,525 | 26,707 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,909,491 | 25,830 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,010,865 | 25,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,849,707 | 25,297 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,447,991 | 24,650 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,357,705 | 23,648 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,116,323 | 21,276 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,169,922 | 21,734 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,130,317 | 21,621 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,823,962 | 30,103 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,177,501 | 33,814 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||