Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,542,684
+$987,064 QoQ
Shares Held
13,431
+171.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#532
of 1,321 holders
Holding Since
Sep 2020
13 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, 2026SIMPLEX TRADING, LLC holds $7,336,811 across 14 Utilities - Regulated Electric names. ETR ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
14,605 | $1,848,700 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
13,431 | $1,542,684 | |
| 3 | SO |
Southern Co
|
13,084 | $1,252,269 | |
| 4 | HE |
Hawaiian Electric Industries Inc
|
62,708 | $848,439 | |
| 5 | ED |
Consolidated Edison Inc
|
4,442 | $491,418 | |
| 6 | POR |
Portland General Electric Co /Or/
|
8,426 | $436,719 | |
| 7 | TXNM |
Txnm Energy Inc
|
5,144 | $292,076 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
2,165 | $252,807 |
All Filings in ETR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,542,684 | 13,431 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $555,620 | 4,945 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $354,215 | 3,801 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,843,848 | 21,568 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $365,604 | 4,822 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $1,133,840 | 10,729 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,851,574 | 18,298 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $408,295 | 4,414 | Shares | Sole | 2023-11-01 | |
| 2022-03-31 | $367,645 | 3,149 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,010,245 | 8,968 | Shares | Sole | 2022-02-23 | |
| 2021-06-30 | $15,353 | 154 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $228,234 | 2,286 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $33,204 | 337 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||