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Equibles

Squarepoint Ops LLC

Position in ETR — Entergy Corp /De/

CIK 1642575 NEW YORK, NY
Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,508,657
-$30,269,002 QoQ
Shares Held
21,841
-92.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#451
of 1,321 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$4,468,054
CallShares
38,900
PutValue
$1,355,348
PutShares
11,800

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, 2026

Squarepoint Ops LLC holds $1,144,618,616 across 32 Utilities - Regulated Electric names. ETR ranks #24 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PPL
PPL Corp
 3,668,704 $133,357,390
2 LNT
Alliant Energy Corp
 1,345,323 $102,634,691
3 WEC
Wec Energy Group, Inc.
 848,697 $99,102,348
4 CNP
Centerpoint Energy Inc
 2,180,674 $96,036,882
5 PNW
Pinnacle West Capital Corp
 881,636 $94,335,052
6 EXC
Exelon Corp
 1,982,964 $92,445,781
7 DUK
Duke Energy CORP
 553,673 $70,083,928
8 XEL
Xcel Energy Inc
 799,666 $64,213,179

All Filings in ETR

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,468,054 38,900
2026-06-30 $2,508,657 21,841
2026-06-30 $1,355,348 11,800
2026-03-31 $258,428 2,300
2026-03-31 $32,777,659 291,720
2025-12-31 $69,142,723 748,055
2025-12-31 $268,047 2,900
2025-09-30 $104,418,463 1,120,490
2025-09-30 $1,481,721 15,900
2025-06-30 $4,887,456 58,800
2025-06-30 $1,113,808 13,400
2025-06-30 $142,288,307 1,711,842
2025-03-31 $26,667,408 311,936
2025-03-31 $4,257,402 49,800
2025-03-31 $5,026,812 58,800
2024-12-31 $2,737,102 36,100
2024-12-31 $45,828,489 604,438
2024-12-31 $3,464,974 45,700
2024-09-30 $2,316,336 17,600
2024-09-30 $7,857,117 59,700
2024-09-30 $103,495,735 786,382
2024-06-30 $67,612,230 631,890
2024-06-30 $1,155,600 10,800
2024-06-30 $1,872,500 17,500
2024-03-31 $17,494,689 165,544
2023-12-31 $10,292,439 101,714
2023-09-30 $8,387,992 90,681
2023-06-30 $21,793,256 223,819
2023-03-31 $1,356,015 12,586
2022-12-31 $18,277,425 162,466
2022-09-30 $19,434,873 193,132
2022-06-30 $20,159,293 178,971
2022-03-31 $23,000,567 197,007
2021-12-31 $18,005,074 159,832
2021-09-30 $389,295 3,920
2021-06-30 $6,808,612 68,291
2021-03-31 $679,777 6,834
2020-12-31 $23,385,423 234,229
2020-09-30 $5,987,668 60,770
2020-06-30 $11,390,316 121,419
2020-03-31 $12,570,272 133,769

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