Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,315
-$641,598 QoQ
Shares Held
1,744
-76.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,033
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)
Derivatives in ETR
reported options exposure · as of Sep 30, 2024CallValue
$815,982
CallShares
12,400
PutValue
$0
PutShares
0
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, 2026GTS SECURITIES LLC holds $2,772,525 across 10 Utilities - Regulated Electric names. ETR ranks #9 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
5,258 | $422,217 | |
| 2 | AEP |
American Electric Power Co Inc
|
2,647 | $362,136 | |
| 3 | NEE |
Nextera Energy Inc
|
3,660 | $321,238 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,765 | $305,567 | |
| 5 | SO |
Southern Co
|
2,828 | $270,667 | |
| 6 | D |
Dominion Energy, Inc
|
3,709 | $253,287 | |
| 7 | NGG |
National Grid PLC
|
2,793 | $231,455 | |
| 8 | ED |
Consolidated Edison Inc
|
1,886 | $208,648 |
All Filings in ETR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,315 | 1,744 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $841,913 | 7,493 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $370,736 | 4,011 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $641,054 | 6,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $688,067 | 8,278 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,040,156 | 12,167 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $228,824 | 3,018 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $815,982 | 6,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $374,500 | 3,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $481,500 | 4,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $274,768 | 2,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $729,192 | 6,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $961,305 | 9,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $258,236 | 2,552 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $819,639 | 8,100 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $259,000 | 2,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $647,500 | 7,000 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||