Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,873,937
+$1,466,457 QoQ
Shares Held
155,615
+6.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#201
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TORONTO DOMINION BANK holds $994,131,560 across 27 Utilities - Regulated Electric names. ETR ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
3,163,013 | $181,019,233 | |
| 2 | XEL |
Xcel Energy Inc
|
2,120,825 | $170,302,247 | |
| 3 | EMA |
Emera Inc
|
1,932,111 | $102,440,523 | |
| 4 | NEE |
Nextera Energy Inc
|
1,000,470 | $87,811,250 | |
| 5 | LNT |
Alliant Energy Corp
|
877,473 | $66,942,415 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
576,647 | $46,800,670 | |
| 7 | SO |
Southern Co
|
379,515 | $36,323,380 | |
| 8 | DUK |
Duke Energy CORP
|
259,205 | $32,810,167 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,873,937 | 155,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,407,480 | 146,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,873,465 | 182,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,424,363 | 176,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,622,486 | 187,951 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,212,393 | 154,549 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,244,181 | 148,301 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $16,548,904 | 125,742 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $11,328,625 | 105,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,962,513 | 65,883 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,022,585 | 118,812 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,501,877 | 102,723 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $10,405,736 | 106,868 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $10,130,899 | 94,031 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,521,801 | 102,422 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,840,445 | 87,851 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,049,532 | 98,096 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,121,298 | 112,388 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,255,186 | 117,667 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,004,488 | 100,740 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $16,306,731 | 163,558 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,183,908 | 112,435 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,191,963 | 112,099 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,299,852 | 94,386 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,837,277 | 94,204 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $9,723,827 | 103,478 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||