Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$197,460,565
+$58,380,960 QoQ
Shares Held
1,757,392
+16.8% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Point72 Asset Management, L.P. holds $1,266,230,366 across 24 Utilities - Regulated Electric names. ETR ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
5,659,324 | $216,186,176 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
1,757,392 | $197,460,565 | |
| 3 | PCG |
PG&E Corp
|
8,949,809 | $157,248,144 | |
| 4 | LNT |
Alliant Energy Corp
|
1,243,581 | $89,239,372 | |
| 5 | AEP |
American Electric Power Co Inc
|
632,175 | $82,865,499 | |
| 6 | XEL |
Xcel Energy Inc
|
1,022,596 | $81,235,026 | |
| 7 | AEE |
Ameren Corp
|
695,749 | $76,476,730 | |
| 8 | DTE |
Dte Energy Co
|
460,933 | $67,397,623 |
All Filings in ETR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $83,142,763 | 1,643,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,276,427 | 1,195,166 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,203,170 | 682,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,154,037 | 1,395,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,956,950 | 212,568 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,575,908 | 488,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,459,264 | 150,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,899,537 | 1,128,900 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $578,260 | 11,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,476,976 | 673,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,177,511 | 424,229 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,103,615 | 42,700 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,344,197 | 156,576 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,780,261 | 37,890 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||