Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,246,286
+$2,116,790 QoQ
Shares Held
132,738
-6.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#215
of 1,319 holders
Holding Since
Dec 2024
3 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, 2026BW Gestao de Investimentos Ltda. holds $173,582,442 across 12 Utilities - Regulated Electric names. ETR ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
256,306 | $20,581,371 | |
| 2 | ED |
Consolidated Edison Inc
|
170,209 | $18,830,221 | |
| 3 | SO |
Southern Co
|
193,731 | $18,541,994 | |
| 4 | AEP |
American Electric Power Co Inc
|
128,353 | $17,559,973 | |
| 5 | CNP |
Centerpoint Energy Inc
|
384,471 | $16,932,102 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
132,738 | $15,246,286 | |
| 7 | IDA |
Idacorp Inc
|
95,582 | $14,461,556 | |
| 8 | PPL |
PPL Corp
|
372,096 | $13,525,689 |
All Filings in ETR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,246,286 | 132,738 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $13,129,496 | 142,048 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $2,300,530 | 30,342 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||