Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$289,303,047
+$30,081,678 QoQ
Shares Held
2,518,745
+9.2% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#37
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $9,146,285,087 across 35 Utilities - Regulated Electric names. ETR ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
18,216,533 | $1,598,865,091 | |
| 2 | CNP |
Centerpoint Energy Inc
|
17,503,887 | $770,871,177 | |
| 3 | ED |
Consolidated Edison Inc
|
6,771,976 | $749,183,701 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
6,053,574 | $706,875,829 | |
| 5 | PCG |
PG&E Corp
|
40,201,738 | $676,193,230 | |
| 6 | CMS |
Cms Energy Corp
|
8,082,021 | $618,274,605 | |
| 7 | EXC |
Exelon Corp
|
12,173,111 | $567,510,429 | |
| 8 | XEL |
Xcel Energy Inc
|
5,403,828 | $433,927,385 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,303,047 | 2,518,745 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $259,221,369 | 2,307,061 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $138,871,172 | 1,502,447 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $153,475,631 | 1,646,911 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $119,595,213 | 1,438,826 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $116,896,884 | 1,367,375 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $109,521,986 | 1,444,500 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $83,069,728 | 631,181 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $55,311,510 | 516,930 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $74,098,691 | 701,161 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $45,509,085 | 449,739 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,104,611 | 455,185 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $44,011,332 | 452,001 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,234,611 | 438,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,096,436 | 418,635 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,559,484 | 462,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,934,642 | 434,434 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $59,933,724 | 513,351 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,412,502 | 536,285 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $47,115,738 | 474,431 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $40,801,224 | 409,240 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $52,897,842 | 531,797 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,773,770 | 338,279 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,094,868 | 427,229 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,601,444 | 304,887 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $73,655,372 | 783,818 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||