Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$135,831,826
+$34,971,761 QoQ
Shares Held
1,182,586
+31.7% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 1,321 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,527,476,055 across 26 Utilities - Regulated Electric names. ETR ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
101,483,416 | $1,706,951,053 | |
| 2 | DUK |
Duke Energy CORP
|
12,742,489 | $1,612,944,254 | |
| 3 | D |
Dominion Energy, Inc
|
20,030,451 | $1,367,879,497 | |
| 4 | SO |
Southern Co
|
13,831,354 | $1,323,798,889 | |
| 5 | XEL |
Xcel Energy Inc
|
16,269,553 | $1,306,445,102 | |
| 6 | NEE |
Nextera Energy Inc
|
12,519,204 | $1,098,810,531 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,176,896 | $571,441,140 | |
| 8 | CMS |
Cms Energy Corp
|
7,242,159 | $554,025,162 |
All Filings in ETR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,831,826 | 1,182,586 | Shares | Sole | 2026-08-03 | |
| 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 | $49,281,245 | 457,409 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $68,610,487 | 609,871 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $95,421,491 | 948,241 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $106,820,116 | 948,332 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $121,050,486 | 1,036,835 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $67,612,304 | 600,198 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $43,644,658 | 439,479 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,953,968 | 410,772 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,347,916 | 405,629 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $40,032,045 | 400,962 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $104,930,311 | 1,064,958 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $134,680,952 | 1,435,678 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $136,609,356 | 1,453,755 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||