Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,418,972
+$6,029,298 QoQ
Shares Held
569,554
+7.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#100
of 1,321 holders
Holding Since
Sep 2023
12 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, 2026Hudson Bay Capital Management LP holds $543,409,303 across 21 Utilities - Regulated Electric names. ETR ranks #1 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
569,554 | $65,418,972 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
903,026 | $64,674,722 | |
| 3 | AEP |
American Electric Power Co Inc
|
450,653 | $61,653,836 | |
| 4 | TXNM |
Txnm Energy Inc
|
888,032 | $50,422,456 | |
| 5 | FE |
Firstenergy Corp
|
854,839 | $40,639,046 | |
| 6 | XEL |
Xcel Energy Inc
|
491,605 | $39,475,881 | |
| 7 | AEE |
Ameren Corp
|
341,487 | $38,601,690 | |
| 8 | EVRG |
Evergy, Inc.
|
400,467 | $34,612,362 |
All Filings in ETR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,418,972 | 569,554 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,389,674 | 528,566 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,974,310 | 421,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,808,148 | 330,595 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $31,164,597 | 374,935 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $14,834,994 | 173,529 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,319,244 | 347,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,431,131 | 193,231 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,156,386 | 253,798 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,971,294 | 207,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,943,396 | 355,207 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,218,620 | 142,904 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||