Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,050,624
-$38,256 QoQ
Shares Held
9,147
-5.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#599
of 1,321 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Voleon Capital Management LP holds $86,699,217 across 13 Utilities - Regulated Electric names. ETR ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
209,457 | $18,384,040 | |
| 2 | SO |
Southern Co
|
181,563 | $17,377,394 | |
| 3 | EIX |
Edison International
|
225,098 | $16,758,546 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
187,663 | $15,230,729 | |
| 5 | EXC |
Exelon Corp
|
195,781 | $9,127,310 | |
| 6 | AEE |
Ameren Corp
|
29,226 | $3,303,707 | |
| 7 | PCG |
PG&E Corp
|
120,461 | $2,026,154 | |
| 8 | KEP |
Korea Electric Power Corp
|
147,308 | $1,782,426 |
All Filings in ETR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,050,624 | 9,147 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,088,880 | 9,691 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $598,000 | 6,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $277,205 | 3,335 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||