Position in ETR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,632,927
+$339,092 QoQ
Shares Held
14,533
+3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $36,376,163 across 37 Utilities - Regulated Electric names. ETR ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
58,026 | $5,389,454 | |
| 2 | SO |
Southern Co
|
35,996 | $3,474,333 | |
| 3 | NGG |
National Grid PLC
|
36,787 | $3,112,180 | |
| 4 | AEP |
American Electric Power Co Inc
|
16,290 | $2,135,293 | |
| 5 | D |
Dominion Energy, Inc
|
33,648 | $2,080,119 | |
| 6 | DUK |
Duke Energy CORP
|
15,411 | $2,017,916 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
14,533 | $1,632,927 | |
| 8 | EXC |
Exelon Corp
|
26,538 | $1,300,892 |
All Filings in ETR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,632,927 | 14,533 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,293,835 | 13,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,301,677 | 13,968 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,159,025 | 13,944 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,154,627 | 13,506 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $188,640 | 2,488 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,688 | 1,135 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,776 | 1,136 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,552 | 881 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,368 | 956 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $54,991 | 1,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,610 | 1,019 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $56,024 | 1,040 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $99,618 | 1,771 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,107 | 658 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,930 | 709 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,705 | 526 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $32,950 | 585 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $28,204 | 568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,168 | 545 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $26,011 | 523 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $32,448 | 650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,662 | 663 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,336 | 796 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $68,206 | 1,452 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||