Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,622,138
+$4,079,769 QoQ
Shares Held
57,654
+154.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#323
of 1,321 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,128,019 across 23 Utilities - Regulated Electric names. ETR ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
405,501 | $6,820,526 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
57,654 | $6,622,138 | |
| 3 | XEL |
Xcel Energy Inc
|
73,365 | $5,891,209 | |
| 4 | TXNM |
Txnm Energy Inc
|
92,727 | $5,265,039 | |
| 5 | LNT |
Alliant Energy Corp
|
58,943 | $4,496,761 | |
| 6 | HE |
Hawaiian Electric Industries Inc
|
183,711 | $2,485,609 | |
| 7 | NEE |
Nextera Energy Inc
|
22,924 | $2,012,039 | |
| 8 | FE |
Firstenergy Corp
|
26,825 | $1,275,260 |
All Filings in ETR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,622,138 | 57,654 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,542,369 | 22,627 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,911,175 | 31,496 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,863,262 | 30,725 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,404,246 | 28,925 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,033,830 | 12,093 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,913,696 | 25,240 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,726,328 | 13,117 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,169,510 | 10,930 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $478,519 | 4,528 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $401,164 | 4,120 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $309,037 | 2,747 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||