Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,671,720
-$5,728,781 QoQ
Shares Held
77,178
-50.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026SOROS FUND MANAGEMENT LLC holds $311,601,185 across 12 Utilities - Regulated Electric names. ETR ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
577,290 | $82,535,151 | |
| 2 | CMS |
Cms Energy Corp
|
1,034,397 | $80,248,519 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
512,754 | $59,361,530 | |
| 4 | XEL |
Xcel Energy Inc
|
508,440 | $40,390,473 | |
| 5 | POR |
Portland General Electric Co /Or/
|
506,328 | $26,718,928 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
77,178 | $8,671,720 | |
| 7 | EXC |
Exelon Corp
|
104,734 | $5,134,060 | |
| 8 | PPL |
PPL Corp
|
117,200 | $4,477,040 |
All Filings in ETR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,671,720 | 77,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,400,501 | 155,799 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,460,012 | 337,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,592,886 | 1,077,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,635,401 | 1,095,279 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $1,480,000 | 32,000 | Shares | Sole | 2023-11-14 | |
| 2020-09-30 | $1,231,625 | 25,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,345,250 | 50,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,349,250 | 50,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||