Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,417,094
+$6,653,601 QoQ
Shares Held
1,065,794
+3.4% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#62
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, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. ETR ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,417,094 | 1,065,794 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,763,493 | 1,030,291 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $107,359,658 | 1,161,524 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $95,625,424 | 1,026,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $109,531,294 | 1,317,749 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $86,946,833 | 1,017,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $65,718,423 | 866,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,516,672 | 452,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,950,810 | 466,830 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $45,951,036 | 434,813 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,440,561 | 330,473 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $27,354,746 | 295,727 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,838,793 | 255,097 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,077,904 | 260,608 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,813,386 | 256,119 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,175,107 | 200,488 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,299,511 | 171,338 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $22,364,863 | 191,562 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,373,303 | 198,609 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,076,647 | 151,814 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,559,551 | 186,154 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,762,285 | 168,516 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,278,801 | 203,113 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $14,161,813 | 143,731 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,242,607 | 151,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,664,929 | 145,418 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||