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Equibles

CITADEL ADVISORS LLC

Position in ETR — Entergy Corp /De/

CIK 1423053 MIAMI, FL
Back to ETR Full portfolio

Position in ETR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$250,627,856
+$87,454,707 QoQ
Shares Held
2,230,579
+26.4% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Derivatives in ETR

reported options exposure · as of Mar 31, 2026
CallValue
$10,561,840
CallShares
94,000
PutValue
$2,505,628
PutShares
22,300

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $3,072,329,913 across 39 Utilities - Regulated Electric names. ETR ranks #4 (8.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DUK
Duke Energy CORP
 2,498,977 $327,216,047
2 PPL
PPL Corp
 8,325,635 $318,039,257
3 CNP
Centerpoint Energy Inc
 6,567,564 $283,456,062
4 ETR
Entergy Corp /De/
This page 		2,230,579 $250,627,856
5 D
Dominion Energy, Inc
 3,859,121 $238,570,859
6 AEE
Ameren Corp
 1,818,777 $199,919,967
7 PCG
PG&E Corp
 11,368,656 $199,747,285
8 ED
Consolidated Edison Inc
 1,660,514 $187,936,973

All Filings in ETR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $250,627,856 2,230,579
2026-03-31 $2,505,628 22,300
2026-03-31 $10,561,840 94,000
2025-12-31 $163,173,149 1,765,370
2025-12-31 $887,328 9,600
2025-12-31 $2,578,797 27,900
2025-09-30 $5,870,970 63,000
2025-09-30 $9,962,011 106,900
2025-09-30 $209,095,155 2,243,751
2025-06-30 $279,776,517 3,365,935
2025-06-30 $30,480,104 366,700
2025-06-30 $40,038,904 481,700
2025-03-31 $26,159,940 306,000
2025-03-31 $44,318,016 518,400
2025-03-31 $438,744,254 5,132,112
2024-12-31 $15,603,756 205,800
2024-12-31 $20,698,860 273,000
2024-12-31 $236,455,587 3,118,644
2024-09-30 $1,513,515 23,000
2024-09-30 $3,762,532 57,177
2024-09-30 $8,344,074 126,800
2024-06-30 $4,927,350 92,100
2024-06-30 $732,950 13,700
2024-06-30 $17,957,168 335,648
2024-03-31 $2,324,960 44,000
2024-03-31 $1,173,048 22,200
2024-03-31 $23,283,998 440,651
2023-12-31 $2,494,333 49,300
2023-12-31 $25,475,847 503,525
2023-12-31 $3,642,840 72,000
2023-09-30 $38,229,926 826,593
2023-09-30 $3,001,625 64,900
2023-09-30 $5,730,375 123,900
2023-06-30 $1,562,788 32,100
2023-06-30 $1,674,764 34,400
2023-06-30 $62,876,190 1,291,490
2023-03-31 $2,882,045 53,500
2023-03-31 $1,947,507 36,152
2023-03-31 $969,660 18,000
2022-12-31 $3,841,875 68,300
2022-12-31 $1,608,750 28,600
2022-12-31 $3,022,031 53,725
2022-09-30 $835,229 16,600
2022-09-30 $6,244,644 124,111
2022-09-30 $2,359,773 46,900
2022-06-30 $3,260,928 57,900
2022-06-30 $28,036,546 497,808
2022-06-30 $647,680 11,500
2022-03-31 $478,675 8,200
2022-03-31 $83,456,869 1,429,668

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