Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,603,726
-$7,508,886 QoQ
Shares Held
484,100
-13.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#111
of 1,321 holders
Holding Since
Mar 2020
24 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $900,953,035 across 27 Utilities - Regulated Electric names. ETR ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
1,894,298 | $156,980,475 | |
| 2 | DUK |
Duke Energy CORP
|
739,550 | $93,612,239 | |
| 3 | EXC |
Exelon Corp
|
1,513,124 | $70,541,840 | |
| 4 | ED |
Consolidated Edison Inc
|
507,600 | $56,155,788 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
484,100 | $55,603,726 | |
| 6 | AEE |
Ameren Corp
|
438,200 | $49,534,128 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
600,500 | $48,736,580 | |
| 8 | ES |
Eversource Energy
|
663,180 | $47,928,018 |
All Filings in ETR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,603,726 | 484,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $63,112,612 | 561,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,514,847 | 762,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $53,304,680 | 572,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $54,935,088 | 660,913 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $87,516,113 | 1,023,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,553,583 | 178,760 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $17,462,400 | 163,200 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $63,187,974 | 597,918 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,146,042 | 811,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,618,000 | 125,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,976,832 | 92,193 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $290,898 | 2,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,418,750 | 421,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,524,842 | 293,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,151,360 | 99,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,070,525 | 26,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,678,485 | 14,900 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $12,372,770 | 124,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,348,297 | 305,100 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $97,244,259 | 974,001 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $219,697,661 | 2,229,754 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $352,805,713 | 3,760,854 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $534,065,715 | 5,683,364 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||