SG Americas Securities, LLC
Broker-DealerPosition in ETR — Entergy Corp /De/
CIK 1313360
NEW YORK, NY
Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,452,891
-$16,491,703 QoQ
Shares Held
73,593
-66.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 1,321 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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SG Americas Securities, LLC holds $932,959,550 across 33 Utilities - Regulated Electric names. ETR ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,894,077 | $254,013,138 | |
| 2 | EIX |
Edison International
|
1,584,556 | $117,970,194 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
952,191 | $77,279,821 | |
| 4 | PPL |
PPL Corp
|
2,033,990 | $73,935,536 | |
| 5 | SO |
Southern Co
|
684,551 | $65,518,376 | |
| 6 | FE |
Firstenergy Corp
|
890,218 | $42,320,963 | |
| 7 | DUK |
Duke Energy CORP
|
321,004 | $40,632,686 | |
| 8 | EXC |
Exelon Corp
|
687,094 | $32,032,322 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,452,891 | 73,593 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $24,944,594 | 222,006 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,723,174 | 116,014 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $12,688,936 | 136,162 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,269,525 | 39,335 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,594,271 | 77,135 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $717,863 | 9,468 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $327,182 | 2,486 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $8,392,331 | 78,433 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,178,008 | 30,072 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,470,008 | 133,116 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,368,075 | 14,790 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,953,329 | 30,331 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,734,117 | 25,377 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,292,625 | 11,490 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,165,356 | 21,518 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,890,135 | 34,536 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $767,748 | 6,576 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,430,198 | 21,573 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $215,403 | 2,169 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,649,908 | 46,639 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,664,745 | 46,896 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,454,466 | 24,584 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,461,457 | 35,131 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,517,189 | 16,173 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $722,253 | 7,686 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||