Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,527,637
-$888,231 QoQ
Shares Held
48,125
-15.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#350
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $785,587,695 across 25 Utilities - Regulated Electric names. ETR ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
4,492,744 | $257,119,739 | |
| 2 | EMA |
Emera Inc
|
3,317,241 | $175,880,117 | |
| 3 | PCG |
PG&E Corp
|
3,668,919 | $61,711,217 | |
| 4 | DTE |
Dte Energy Co
|
341,268 | $51,999,005 | |
| 5 | CMS |
Cms Energy Corp
|
644,132 | $49,276,098 | |
| 6 | NEE |
Nextera Energy Inc
|
334,804 | $29,385,746 | |
| 7 | AEP |
American Electric Power Co Inc
|
127,904 | $17,498,545 | |
| 8 | SO |
Southern Co
|
167,168 | $15,999,649 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,527,637 | 48,125 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,415,868 | 57,101 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,010,538 | 108,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,902,956 | 74,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,837,234 | 46,165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,143,016 | 48,462 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $4,702,128 | 62,017 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $3,599,401 | 27,349 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,221,754 | 114,222 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,923,395 | 122,288 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,095,745 | 168,947 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $45,566,702 | 492,613 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,661,521 | 17,064 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,521,180 | 14,119 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,892,137 | 16,819 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,840,522 | 18,290 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,912,752 | 79,126 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,898,551 | 24,827 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,452,135 | 66,153 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,271,370 | 32,941 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,099,074 | 31,084 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,745,998 | 87,926 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,673,215 | 26,775 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,795,906 | 18,227 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,886,230 | 84,066 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $11,259,860 | 119,824 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||