Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,067,565
+$11,067,565 QoQ
Shares Held
96,357
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#257
of 1,321 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Dec 31, 2025CallValue
$4,575,285
CallShares
49,500
PutValue
$1,229,319
PutShares
13,300
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $227,356,789 across 19 Utilities - Regulated Electric names. ETR ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
439,598 | $48,632,726 | |
| 2 | AEP |
American Electric Power Co Inc
|
262,897 | $35,966,938 | |
| 3 | XEL |
Xcel Energy Inc
|
322,199 | $25,872,579 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
167,754 | $17,949,678 | |
| 5 | SO |
Southern Co
|
183,056 | $17,520,289 | |
| 6 | POR |
Portland General Electric Co /Or/
|
266,596 | $13,817,670 | |
| 7 | EVRG |
Evergy, Inc.
|
140,867 | $12,175,134 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
96,357 | $11,067,565 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,067,565 | 96,357 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,229,319 | 13,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,575,285 | 49,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,553,406 | 27,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,787,099 | 62,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $4,646,408 | 55,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,632,976 | 79,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $22,968,854 | 268,673 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,402,036 | 16,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,154,348 | 25,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,160,046 | 15,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,053,898 | 13,900 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $12,037,179 | 112,497 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,395,847 | 98,371 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,032,138 | 10,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,815,673 | 136,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,753,072 | 83,817 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,733,632 | 58,885 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,952,763 | 83,096 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,004,075 | 17,814 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $1,137,765 | 10,100 | Call | Sole | 2022-02-10 | |
| 2021-06-30 | $1,684,930 | 16,900 | Call | Sole | 2021-08-12 | |
| 2020-03-31 | $432,262 | 4,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $10,654,412 | 113,381 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $225,528 | 2,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||