Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,821,478
+$27,414 QoQ
Shares Held
41,977
-1.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#364
of 1,321 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Peregrine Asset Advisers, Inc. holds $5,080,750 across 2 Utilities - Regulated Electric names. ETR ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
41,977 | $4,821,478 | |
| 2 | NEE |
Nextera Energy Inc
|
2,954 | $259,272 |
All Filings in ETR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,821,478 | 41,977 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,794,064 | 42,667 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $7,511,579 | 80,605 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,551,817 | 54,762 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,345,674 | 27,438 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||