Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$395,922
+$148,210 QoQ
Shares Held
3,447
+28.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#815
of 1,321 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $24,504,577 across 19 Utilities - Regulated Electric names. ETR ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
149,080 | $8,464,762 | |
| 2 | PCG |
PG&E Corp
|
330,856 | $5,564,997 | |
| 3 | D |
Dominion Energy, Inc
|
45,654 | $3,117,711 | |
| 4 | NWE |
NorthWestern Energy Group, Inc.
|
32,866 | $2,353,862 | |
| 5 | XEL |
Xcel Energy Inc
|
5,916 | $475,054 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,400 | $465,154 | |
| 7 | CNP |
Centerpoint Energy Inc
|
10,329 | $454,889 | |
| 8 | PPL |
PPL Corp
|
12,299 | $447,068 |
All Filings in ETR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,922 | 3,447 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $247,712 | 2,680 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $1,236,320 | 16,306 | Shares | Other | 2025-02-14 | |
| 2022-09-30 | $305,311 | 3,034 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $242,873 | 2,156 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $723,640 | 7,248 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $108,383 | 1,100 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $75,927 | 808 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||