Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,309,513
+$8,094,165 QoQ
Shares Held
220,351
+43.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
of 1,321 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 62%
None 38%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,244,856,357 across 28 Utilities - Regulated Electric names. ETR ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
6,992,312 | $400,170,013 | |
| 2 | EMA |
Emera Inc
|
3,812,208 | $202,123,266 | |
| 3 | NEE |
Nextera Energy Inc
|
795,324 | $69,805,585 | |
| 4 | SO |
Southern Co
|
678,449 | $64,934,351 | |
| 5 | DUK |
Duke Energy CORP
|
502,004 | $63,543,665 | |
| 6 | XEL |
Xcel Energy Inc
|
672,934 | $54,036,599 | |
| 7 | AEP |
American Electric Power Co Inc
|
354,719 | $48,529,104 | |
| 8 | PCG |
PG&E Corp
|
2,043,608 | $34,373,484 |
All Filings in ETR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,309,513 | 220,351 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $17,215,348 | 153,216 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,850,358 | 236,399 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,985,184 | 139,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,831,783 | 310,777 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $34,414,852 | 402,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,731,446 | 392,132 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,951,467 | 174,390 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $31,752,143 | 296,749 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $51,165,287 | 484,153 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,483,385 | 350,661 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $20,597,159 | 222,672 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,038,907 | 41,480 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,216,965 | 20,577 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,422,000 | 12,640 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,739,892 | 17,290 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,829,610 | 16,243 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,914,466 | 16,398 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,982,841 | 53,110 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||