Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,383,121
-$16,077,444 QoQ
Shares Held
1,579,167
-10.1% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#51
of 1,321 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Dec 31, 2024CallValue
$235,042
CallShares
3,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Point72 Asset Management, L.P. holds $1,614,746,580 across 25 Utilities - Regulated Electric names. ETR ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
8,354,771 | $303,695,925 | |
| 2 | AEE |
Ameren Corp
|
2,139,630 | $241,863,775 | |
| 3 | AEP |
American Electric Power Co Inc
|
1,616,644 | $221,173,065 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
1,579,167 | $181,383,121 | |
| 5 | LNT |
Alliant Energy Corp
|
2,094,866 | $159,817,327 | |
| 6 | XEL |
Xcel Energy Inc
|
1,400,937 | $112,495,241 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
966,343 | $78,428,397 | |
| 8 | PCG |
PG&E Corp
|
3,840,076 | $64,590,078 |
All Filings in ETR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,383,121 | 1,579,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $197,460,565 | 1,757,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,079,605 | 1,504,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $186,776,337 | 2,004,253 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $133,427,382 | 1,605,238 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $254,468,508 | 2,976,588 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $243,579,938 | 3,212,608 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $235,042 | 3,100 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $166,285,527 | 1,643,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,552,855 | 1,195,166 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,406,340 | 682,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $150,308,074 | 1,395,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,913,900 | 212,568 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $49,151,817 | 488,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,918,528 | 150,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $131,799,075 | 1,128,900 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,156,520 | 11,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,953,953 | 673,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,355,023 | 424,229 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,207,231 | 42,700 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,688,394 | 156,576 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,560,523 | 37,890 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||