MILLENNIUM MANAGEMENT LLC
Holdings in ETR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,058,888 | 682,234 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,153,619 | 23,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,283,209 | 142,539 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,718,281 | 39,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $260,932 | 2,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,677,096 | 68,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,291,552 | 39,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $224,772,189 | 2,704,189 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,530,970 | 53,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $250,229,657 | 2,927,005 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $12,387,501 | 144,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $293,953,002 | 3,876,985 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $44,448,316 | 675,455 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $100,401,952 | 1,876,672 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $856,008 | 16,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $35,585,256 | 673,453 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $85,120,572 | 1,682,391 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $59,731,366 | 1,291,489 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $309,875 | 6,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $326,189 | 6,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $67,154,920 | 1,379,376 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $55,747,638 | 1,034,855 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $91,875,093 | 1,633,335 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $44,194,884 | 878,364 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,863,843 | 246,162 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $36,817,521 | 630,707 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $19,949,639 | 354,188 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $11,237,025 | 226,302 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $63,142,153 | 1,266,643 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $34,072,155 | 685,074 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,496,000 | 50,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $52,727,550 | 1,056,241 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $57,012,906 | 1,157,270 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $61,673,555 | 1,314,861 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $30,075,239 | 640,103 | Shares | Sole | 2020-05-14 |