Position in ETR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,081,689
-$1,253,652 QoQ
Shares Held
9,627
-61.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026DRW Securities, LLC holds $15,919,534 across 11 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
19,219 | $2,432,741 | |
| 2 | CNP |
Centerpoint Energy Inc
|
52,845 | $2,327,293 | |
| 3 | EVRG |
Evergy, Inc.
|
23,600 | $2,039,748 | |
| 4 | LNT |
Alliant Energy Corp
|
25,433 | $1,940,283 | |
| 5 | SO |
Southern Co
|
18,998 | $1,818,298 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
21,176 | $1,718,644 | |
| 7 | EXC |
Exelon Corp
|
35,902 | $1,673,751 | |
| 8 | POR |
Portland General Electric Co /Or/
|
24,885 | $1,289,789 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,081,689 | 9,627 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $2,335,341 | 25,060 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $997,440 | 12,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,057,169 | 12,366 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,855,973 | 156,370 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,362,689 | 10,354 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||