Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,110,262
+$4,149,733 QoQ
Shares Held
209,910
+18.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#171
of 1,319 holders
Holding Since
Dec 2024
7 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, 2026Alyeska Investment Group, L.P. holds $118,158,621 across 6 Utilities - Regulated Electric names. ETR ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
576,283 | $25,379,503 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
209,910 | $24,110,262 | |
| 3 | PPL |
PPL Corp
|
659,607 | $23,976,714 | |
| 4 | AEP |
American Electric Power Co Inc
|
172,030 | $23,535,424 | |
| 5 | FE |
Firstenergy Corp
|
411,968 | $19,584,958 | |
| 6 | IMSR |
Terrestrial Energy Inc. /DE/
|
222,000 | $1,571,760 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,110,262 | 209,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,960,529 | 177,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,642,853 | 190,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,484,543 | 166,161 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,355,987 | 112,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,628,016 | 89,227 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,093,284 | 67,176 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||