MILLENNIUM MANAGEMENT LLC

Position in ETR — Entergy Corp /De/

CIK 1273087 NEW YORK, NY

Back to ETR Full portfolio

Position in ETR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$184,826,919

+$121,768,031 QoQ

Shares Held

1,644,953

+141.1% QoQ

Ownership

0.359%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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)

Derivatives in ETR

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$2,153,619

PutShares

23,300

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $3,051,863,905 across 37 Utilities - Regulated Electric names. ETR ranks #7 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc	4,151,358	$544,160,006
2	FE	Firstenergy Corp	10,194,994	$516,478,396
3	PPL	PPL Corp	8,586,178	$327,991,999
4	PCG	PG&E Corp	14,886,138	$261,549,444
5	DTE	Dte Energy Co	1,437,598	$210,205,579
6	TXNM	Txnm Energy Inc	3,529,510	$206,335,154
7	ETR	Entergy Corp /De/ This page	1,644,953	$184,826,919
8	XEL	Xcel Energy Inc	1,348,112	$107,094,017

All Filings in ETR

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$184,826,919	1,644,953	+141.1%	Shares	Sole	2026-05-15
2025-12-31	$63,058,888	682,234	+2828.0%	Shares	Sole	2026-02-17
2025-12-31	$2,153,619	23,300	-41.6%	Put	Sole	2026-02-17
2025-09-30	$3,718,281	39,900	+1325.0%	Call	Sole	2025-11-14
2025-09-30	$260,932	2,800	-98.0%	Put	Sole	2025-11-14
2025-09-30	$13,283,209	142,539	+259.9%	Shares	Sole	2025-11-14
2025-06-30	$3,291,552	39,600	-98.5%	Put	Sole	2025-08-14
2025-06-30	$224,772,189	2,704,189	+3859.3%	Shares	Sole	2025-08-14
2025-06-30	$5,677,096	68,300	-52.9%	Call	Sole	2025-08-14
2025-03-31	$12,387,501	144,900	-95.0%	Call	Sole	2025-05-15
2025-03-31	$250,229,657	2,927,005	+5422.7%	Shares	Sole	2025-05-15
2025-03-31	$4,530,970	53,000	-98.6%	Put	Sole	2025-05-15
2024-12-31	$293,953,002	3,876,985	+474.0%	Shares	Sole	2025-02-14
2024-09-30	$44,448,316	675,455	-64.0%	Shares	Sole	2024-11-14
2024-06-30	$100,401,952	1,876,672	+11484.4%	Shares	Sole	2024-08-14
2024-03-31	$856,008	16,200	-97.6%	Put	Sole	2024-05-15
2024-03-31	$35,585,256	673,453	-60.0%	Shares	Sole	2024-05-15
2023-12-31	$85,120,572	1,682,391	+30.3%	Shares	Sole	2024-02-14
2023-09-30	$59,731,366	1,291,489	+19176.0%	Shares	Sole	2023-11-14
2023-09-30	$309,875	6,700	0.0%	Put	Sole	2023-11-14
2023-06-30	$326,189	6,700	-99.5%	Put	Sole	2023-08-14
2023-06-30	$67,154,920	1,379,376	+33.3%	Shares	Sole	2023-08-14
2023-03-31	$55,747,638	1,034,855	-36.6%	Shares	Sole	2023-05-15
2022-12-31	$91,875,093	1,633,335	+86.0%	Shares	Sole	2023-02-14
2022-09-30	$44,194,884	878,364	+256.8%	Shares	Sole	2022-11-14
2022-06-30	$13,863,843	246,162	-61.0%	Shares	Sole	2022-08-15
2022-03-31	$36,817,521	630,707	+78.1%	Shares	Sole	2022-05-16
2021-12-31	$19,949,639	354,188	+56.5%	Shares	Sole	2022-02-14
2021-09-30	$11,237,025	226,302	-82.1%	Shares	Sole	2021-11-15
2021-06-30	$63,142,153	1,266,643	+84.9%	Shares	Sole	2021-08-16
2021-03-31	$34,072,155	685,074	+1270.1%	Shares	Sole	2021-05-17
2020-12-31	$2,496,000	50,000	-95.3%	Call	Sole	2021-02-16
2020-12-31	$52,727,550	1,056,241	-8.7%	Shares	Sole	2021-02-16
2020-09-30	$57,012,906	1,157,270	-12.0%	Shares	Sole	2020-11-16
2020-06-30	$61,673,555	1,314,861	+105.4%	Shares	Sole	2020-08-14
2020-03-31	$30,075,239	640,103	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.