Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,672,020
-$2,717,762 QoQ
Shares Held
246,280
-25.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 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 Mar 31, 2026Verition Fund Management LLC holds $444,624,715 across 23 Utilities - Regulated Electric names. ETR ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,347,251 | $78,760,293 | |
| 2 | NEE |
Nextera Energy Inc
|
510,383 | $47,404,373 | |
| 3 | AEP |
American Electric Power Co Inc
|
237,186 | $31,090,340 | |
| 4 | EVRG |
Evergy, Inc.
|
371,549 | $30,437,294 | |
| 5 | DTE |
Dte Energy Co
|
206,233 | $30,155,389 | |
| 6 | LNT |
Alliant Energy Corp
|
399,517 | $28,669,339 | |
| 7 | PPL |
PPL Corp
|
725,211 | $27,703,060 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
246,280 | $27,672,020 |
All Filings in ETR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $21,976,106 | 333,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,923,538 | 353,711 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,476,715 | 387,523 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,329,495 | 342,514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,277,605 | 135,732 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,350,195 | 294,756 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,329,570 | 284,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,120,387 | 19,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,292,211 | 65,432 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $653,086 | 11,596 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $15,455,890 | 264,769 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $5,415,141 | 96,141 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,473,263 | 29,670 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $785,885 | 15,765 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $123,342 | 2,480 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $996,356 | 21,242 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||