Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,454,957
+$70,628,038 QoQ
Shares Held
2,224,055
+35.2% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#42
of 1,327 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)
Derivatives in ETR
reported options exposure · as of Jun 30, 2026CallValue
$723,618
CallShares
6,300
PutValue
$930,366
PutShares
8,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. ETR ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in ETR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,366 | 8,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $723,618 | 6,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $255,454,957 | 2,224,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $184,826,919 | 1,644,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,058,888 | 682,234 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,153,619 | 23,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,718,281 | 39,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $260,932 | 2,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,283,209 | 142,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,291,552 | 39,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $224,772,189 | 2,704,189 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,677,096 | 68,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $12,387,501 | 144,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $250,229,657 | 2,927,005 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,530,970 | 53,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $293,953,002 | 3,876,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88,896,632 | 675,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,803,904 | 1,876,672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,712,016 | 16,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $71,170,513 | 673,453 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $170,241,145 | 1,682,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $119,462,732 | 1,291,489 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $619,750 | 6,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $652,379 | 6,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $134,309,841 | 1,379,376 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $111,495,277 | 1,034,855 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $183,750,187 | 1,633,335 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,389,769 | 878,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,727,687 | 246,162 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $73,635,042 | 630,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,899,278 | 354,188 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,474,051 | 226,302 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $126,284,307 | 1,266,643 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $68,144,310 | 685,074 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,992,000 | 50,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $105,455,101 | 1,056,241 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $114,025,813 | 1,157,270 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $123,347,110 | 1,314,861 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $60,150,478 | 640,103 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||