Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,458,428
+$23,786,408 QoQ
Shares Held
448,010
+81.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#118
of 1,330 holders
Holding Since
Jun 2020
24 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 Dec 31, 2025CallValue
$536,094
CallShares
5,800
PutValue
$277,290
PutShares
3,000
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, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names. ETR ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in ETR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,458,428 | 448,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,672,020 | 246,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $277,290 | 3,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $536,094 | 5,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $30,389,782 | 328,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,890,555 | 299,287 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $708,244 | 7,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $764,158 | 8,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $432,224 | 5,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $33,872,979 | 407,519 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $249,360 | 3,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $247,921 | 2,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $82,958,213 | 970,385 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $213,725 | 2,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $114,413,972 | 1,509,021 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,952,212 | 333,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,847,077 | 353,711 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,953,430 | 387,523 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,658,991 | 342,514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,555,210 | 135,732 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,700,391 | 294,756 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,659,140 | 284,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,240,775 | 19,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,584,422 | 65,432 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,306,173 | 11,596 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $30,911,780 | 264,769 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $10,830,283 | 96,141 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,946,527 | 29,670 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,571,770 | 15,765 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $246,685 | 2,480 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,200,376 | 12,023 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,992,712 | 21,242 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||