Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,226,245
+$1,224,223 QoQ
Shares Held
10,676
+59211.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#569
of 1,321 holders
Holding Since
Jun 2022
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $72,794,639 across 16 Utilities - Regulated Electric names. ETR ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
613,093 | $22,285,930 | |
| 2 | TXNM |
Txnm Energy Inc
|
300,000 | $17,034,000 | |
| 3 | EVRG |
Evergy, Inc.
|
175,319 | $15,152,821 | |
| 4 | SO |
Southern Co
|
39,173 | $3,749,247 | |
| 5 | EIX |
Edison International
|
47,490 | $3,535,630 | |
| 6 | PCG |
PG&E Corp
|
139,551 | $2,347,247 | |
| 7 | NEE |
Nextera Energy Inc
|
19,096 | $1,676,055 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
10,676 | $1,226,245 |
All Filings in ETR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,245 | 10,676 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,022 | 18 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,226,453 | 13,269 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2 | 18 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1 | 18 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2 | 18 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1 | 18 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $1 | 9 | Shares | Sole | 2024-11-04 | |
| 2022-09-30 | $80,906 | 804 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $90,562 | 804 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||