Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,323
+$89,259 QoQ
Shares Held
2,902
-9.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#867
of 1,321 holders
Holding Since
Dec 2024
2 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, 2026FLOW TRADERS U.S. LLC holds $4,065,886 across 7 Utilities - Regulated Electric names. ETR ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
26,656 | $2,208,982 | |
| 2 | NEE |
Nextera Energy Inc
|
7,300 | $640,721 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
2,902 | $333,323 | |
| 4 | XEL |
Xcel Energy Inc
|
3,099 | $248,849 | |
| 5 | D |
Dominion Energy, Inc
|
3,392 | $231,639 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
2,485 | $201,682 | |
| 7 | CNP |
Centerpoint Energy Inc
|
4,557 | $200,690 |
All Filings in ETR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,323 | 2,902 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $244,064 | 3,219 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||