Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266,945,781
+$73,315,344 QoQ
Shares Held
2,324,097
+34.9% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#41
of 1,321 holders
Holding Since
Mar 2024
10 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, 2026Soroban Capital Partners LP holds $1,613,582,900 across 8 Utilities - Regulated Electric names. ETR ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
|
3,874,977 | $414,622,539 | |
| 2 | DTE |
Dte Energy Co
|
1,922,873 | $292,988,159 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
2,324,097 | $266,945,781 | |
| 4 | SO |
Southern Co
|
1,688,287 | $161,585,948 | |
| 5 | AEE |
Ameren Corp
|
1,248,221 | $141,098,901 | |
| 6 | AEP |
American Electric Power Co Inc
|
969,250 | $132,603,092 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,051,141 | $122,741,734 | |
| 8 | CMS |
Cms Energy Corp
|
1,058,781 | $80,996,746 |
All Filings in ETR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,945,781 | 2,324,097 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $193,630,437 | 1,723,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $297,858,817 | 3,222,534 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $320,474,259 | 3,438,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $273,554,569 | 3,291,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $239,173,748 | 2,797,681 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $217,964,151 | 2,874,758 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $189,173,450 | 1,437,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $151,827,971 | 1,418,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,347,110 | 154,685 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||