Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,866,154
+$14,226,497 QoQ
Shares Held
355,791
+50.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#133
of 1,330 holders
Holding Since
Jun 2021
21 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, 2026Tidal Investments LLC holds $412,425,315 across 30 Utilities - Regulated Electric names. ETR ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
754,424 | $66,215,793 | |
| 2 | AEP |
American Electric Power Co Inc
|
317,890 | $43,490,530 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
355,791 | $40,866,154 | |
| 4 | XEL |
Xcel Energy Inc
|
505,096 | $40,559,208 | |
| 5 | IDA |
Idacorp Inc
|
218,614 | $33,076,298 | |
| 6 | OGE |
Oge Energy Corp.
|
678,233 | $33,002,817 | |
| 7 | D |
Dominion Energy, Inc
|
324,778 | $22,179,089 | |
| 8 | PCG |
PG&E Corp
|
1,070,885 | $18,012,285 |
All Filings in ETR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,866,154 | 355,791 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,639,657 | 237,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,291,617 | 35,612 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,440,552 | 26,189 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,443,644 | 29,399 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,616,848 | 30,610 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $584,193 | 7,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,231,079 | 9,354 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,003,232 | 9,376 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,040,736 | 9,848 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $970,412 | 9,590 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $843,970 | 9,124 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $822,971 | 8,452 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $660,769 | 6,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $641,475 | 5,702 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $549,037 | 5,456 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $559,257 | 4,965 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $567,054 | 4,857 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $497,462 | 4,416 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $351,557 | 3,540 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $288,830 | 2,897 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||