Position in ETR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,526,458
-$6,286,450 QoQ
Shares Held
161,296
-27.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#197
of 1,321 holders
Holding Since
Mar 2020
9 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 Santander, S.A. holds $96,823,017 across 10 Utilities - Regulated Electric names. ETR ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
388,914 | $28,954,646 | |
| 2 | NEE |
Nextera Energy Inc
|
275,348 | $24,167,292 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
161,296 | $18,526,458 | |
| 4 | ED |
Consolidated Edison Inc
|
156,426 | $17,305,408 | |
| 5 | DUK |
Duke Energy CORP
|
16,714 | $2,115,657 | |
| 6 | D |
Dominion Energy, Inc
|
28,680 | $1,958,556 | |
| 7 | AEP |
American Electric Power Co Inc
|
13,840 | $1,893,450 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
9,790 | $1,047,530 |
All Filings in ETR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,526,458 | 161,296 | Shares | Defined | 2026-07-29 | |
| 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 | $5,657,128 | 55,906 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,633,972 | 50,097 | Shares | Defined | 2023-11-08 | |
| 2020-09-30 | $426,043 | 4,324 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $55,466,638 | 590,259 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||