Position in ETR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$100,860,065
+$17,828,718 QoQ
Shares Held
897,651
-0.1% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 99.7138085959911.ToString("F0")%
Shared 0.2861914040089077.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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $13,723,744,433 across 27 Utilities - Regulated Electric names. ETR ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
109,393,836 | $1,922,049,694 | |
| 2 | DUK |
Duke Energy CORP
|
14,391,296 | $1,884,396,295 | |
| 3 | D |
Dominion Energy, Inc
|
26,621,442 | $1,645,737,541 | |
| 4 | SO |
Southern Co
|
15,595,800 | $1,505,306,612 | |
| 5 | XEL |
Xcel Energy Inc
|
18,078,640 | $1,436,167,159 | |
| 6 | NEE |
Nextera Energy Inc
|
13,192,071 | $1,225,279,551 | |
| 7 | CMS |
Cms Energy Corp
|
7,630,373 | $591,964,334 | |
| 8 | AEP |
American Electric Power Co Inc
|
4,493,458 | $589,002,473 |
All Filings in ETR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,860,065 | 897,651 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $83,031,347 | 898,316 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $51,844,950 | 556,336 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,396,697 | 161,173 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,785,795 | 278,229 | Shares | Sole | 2025-05-02 | |
| 2023-03-31 | $24,640,622 | 457,409 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $34,305,243 | 609,871 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,710,745 | 948,241 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $53,410,058 | 948,332 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $60,525,243 | 1,036,835 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $33,806,152 | 600,198 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,822,329 | 439,479 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,476,983 | 410,772 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,173,958 | 405,629 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,016,022 | 400,962 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $52,465,155 | 1,064,958 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $67,340,475 | 1,435,678 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $68,304,678 | 1,453,755 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||