SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in ETR — Entergy Corp /De/
CIK 1531593
NEW YORK, NY
Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,465
+$16,151 QoQ
Shares Held
213
+187.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,168
of 1,321 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Dec 31, 2021CallValue
$337,950
CallShares
6,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $40,445,507 across 23 Utilities - Regulated Electric names. ETR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
435,283 | $38,204,788 | |
| 2 | EXC |
Exelon Corp
|
10,000 | $466,200 | |
| 3 | AEE |
Ameren Corp
|
2,747 | $310,520 | |
| 4 | CNP |
Centerpoint Energy Inc
|
6,412 | $282,384 | |
| 5 | EIX |
Edison International
|
2,986 | $222,307 | |
| 6 | DUK |
Duke Energy CORP
|
1,481 | $187,464 | |
| 7 | ED |
Consolidated Edison Inc
|
1,313 | $145,257 | |
| 8 | PCG |
PG&E Corp
|
8,592 | $144,517 |
All Filings in ETR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,465 | 213 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,314 | 74 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $61,373 | 664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,849 | 771 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,019 | 301 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $48,524 | 640 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $211 | 2 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $26,874 | 276 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,880 | 398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,175 | 206 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,962 | 417 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $47,759 | 424 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,573 | 82 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $337,950 | 3,000 | Call | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||