Position in ETR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$299,440
+$32,133 QoQ
Shares Held
2,607
-9.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#891
of 1,321 holders
Holding Since
Sep 2020
10 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, 2026GSA CAPITAL PARTNERS LLP holds $32,774,157 across 27 Utilities - Regulated Electric names. ETR ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
116,439 | $6,611,406 | |
| 2 | POR |
Portland General Electric Co /Or/
|
75,029 | $3,888,753 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
23,837 | $2,783,446 | |
| 4 | PCG |
PG&E Corp
|
100,461 | $1,689,754 | |
| 5 | NEE |
Nextera Energy Inc
|
18,925 | $1,661,047 | |
| 6 | IDA |
Idacorp Inc
|
8,572 | $1,296,943 | |
| 7 | PPL |
PPL Corp
|
35,633 | $1,295,259 | |
| 8 | OGE |
Oge Energy Corp.
|
22,041 | $1,072,515 |
All Filings in ETR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,440 | 2,607 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $267,307 | 2,892 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $692,588 | 7,432 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $913,073 | 10,985 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $1,041,561 | 7,914 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $285,369 | 2,667 | Shares | Sole | 2024-08-15 | |
| 2023-09-30 | $447,330 | 4,836 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $242,743 | 2,493 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $308,571 | 3,095 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $1,383,952 | 14,046 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||