Position in ETR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$234,888
-$3,877 QoQ
Shares Held
2,045
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#970
of 1,321 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,395,846
PutShares
18,410
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, 2026Genus Capital Management Inc. holds $8,971,611 across 3 Utilities - Regulated Electric names. ETR ranks #3 (2.6% of the industry book) .
All Filings in ETR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,888 | 2,045 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $238,765 | 2,125 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $262,963 | 2,845 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $265,125 | 2,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $233,982 | 2,815 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $254,332 | 2,975 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,395,846 | 18,410 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $658,050 | 5,000 | Put | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||