Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,986,829
+$11,815,474 QoQ
Shares Held
1,340,648
+6.0% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
6.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
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, 2026Electron Capital Partners, LLC holds $748,684,190 across 7 Utilities - Regulated Electric names. ETR ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,522,174 | $202,530,572 | |
| 2 | NEE |
Nextera Energy Inc
|
1,932,900 | $169,650,633 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
1,340,648 | $153,986,829 | |
| 4 | FE |
Firstenergy Corp
|
2,046,976 | $97,313,239 | |
| 5 | PCG |
PG&E Corp
|
3,679,420 | $61,887,844 | |
| 6 | ES |
Eversource Energy
|
507,164 | $36,652,742 | |
| 7 | EIX |
Edison International
|
358,124 | $26,662,331 |
All Filings in ETR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,986,829 | 1,340,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $142,171,355 | 1,265,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,106,964 | 1,440,084 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $143,485,481 | 1,539,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,685,245 | 489,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,473,287 | 637,189 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,284,084 | 1,019,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,887,664 | 607,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,259,020 | 581,860 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $35,429,008 | 335,248 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||