Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$85,739,444
-$12,501,630 QoQ
Shares Held
763,078
-28.2% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
4.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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 Mar 31, 2026HITE Hedge Asset Management LLC holds $620,120,193 across 13 Utilities - Regulated Electric names. ETR ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
2,690,996 | $142,003,858 | |
| 2 | XEL |
Xcel Energy Inc
|
1,160,099 | $92,158,264 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
763,078 | $85,739,444 | |
| 4 | DTE |
Dte Energy Co
|
511,367 | $74,772,082 | |
| 5 | AEE |
Ameren Corp
|
422,264 | $46,415,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
326,416 | $42,786,609 | |
| 7 | EVRG |
Evergy, Inc.
|
480,895 | $39,394,918 | |
| 8 | LNT |
Alliant Energy Corp
|
449,591 | $32,262,650 |
All Filings in ETR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,739,444 | 763,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,241,074 | 1,062,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,821,630 | 1,092,624 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,010,278 | 577,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,712,312 | 429,434 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,292,274 | 518,231 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,505,854 | 239,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,830,561 | 428,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,346,747 | 466,945 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $75,585,995 | 746,971 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,447,710 | 296,732 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,142,125 | 432,804 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $84,133,950 | 780,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,351,150 | 1,069,788 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $101,500,046 | 1,008,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $91,987,793 | 816,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,179,520 | 618,240 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,310,776 | 375,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,406,696 | 356,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,878,024 | 379,920 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,060,729 | 302,209 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,847,618 | 98,634 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $1,077,876 | 11,490 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||