Position in ETR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$24,812,908
+$1,116,907 QoQ
Shares Held
220,834
-13.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Banco Santander, S.A. holds $95,701,577 across 10 Utilities - Regulated Electric names. ETR ranks #3 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
399,196 | $29,213,162 | |
| 2 | NEE |
Nextera Energy Inc
|
291,922 | $27,113,713 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
220,834 | $24,812,908 | |
| 4 | ED |
Consolidated Edison Inc
|
93,149 | $10,542,603 | |
| 5 | DUK |
Duke Energy CORP
|
13,054 | $1,709,290 | |
| 6 | EVRG |
Evergy, Inc.
|
8,110 | $664,371 | |
| 7 | SO |
Southern Co
|
6,387 | $616,473 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
4,671 | $540,761 |
All Filings in ETR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,812,908 | 220,834 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $23,696,001 | 256,367 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,294,024 | 282,155 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,452,723 | 282,155 | Shares | Defined | 2025-08-01 | |
| 2023-12-31 | $2,828,564 | 55,906 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,316,986 | 50,097 | Shares | Defined | 2023-11-08 | |
| 2020-09-30 | $213,021 | 4,324 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $27,733,319 | 590,259 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||