Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$113,281,801
+$57,527,656 QoQ
Shares Held
1,008,204
+67.1% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $951,172,436 across 19 Utilities - Regulated Electric names. ETR ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,573,942 | $125,033,952 | |
| 2 | SO |
Southern Co
|
1,186,900 | $114,559,588 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
1,008,204 | $113,281,801 | |
| 4 | AEP |
American Electric Power Co Inc
|
729,506 | $95,623,646 | |
| 5 | PCG |
PG&E Corp
|
4,117,000 | $72,335,690 | |
| 6 | EVRG |
Evergy, Inc.
|
724,382 | $59,341,373 | |
| 7 | TXNM |
Txnm Energy Inc
|
857,183 | $50,110,918 | |
| 8 | NEE |
Nextera Energy Inc
|
484,713 | $45,020,143 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,281,801 | 1,008,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,754,145 | 603,204 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $90,059,188 | 966,404 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $106,501,988 | 1,281,304 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,441,377 | 1,116,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,955,795 | 500,604 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,259,839 | 201,502 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,207,082 | 489,852 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,833,563 | 602,452 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,379,868 | 600,452 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,841,655 | 472,252 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,651,836 | 424,193 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,973,426 | 203,702 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,643,862 | 207,002 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,746,243 | 432,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,911,088 | 406,802 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,224,904 | 534,902 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,967,052 | 159,202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,922,006 | 139,402 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,842,474 | 217,502 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,076,083 | 222,702 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,326,947 | 226,902 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,727,503 | 217,751 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,556,017 | 225,051 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,136,455 | 428,572 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||