Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,552,562
-$779,951 QoQ
Shares Held
13,517
-51.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#530
of 1,321 holders
Holding Since
Sep 2021
10 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, 2026Centiva Capital, LP holds $37,651,374 across 19 Utilities - Regulated Electric names. ETR ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,255 | $13,626,731 | |
| 2 | PCG |
PG&E Corp
|
367,159 | $6,175,614 | |
| 3 | D |
Dominion Energy, Inc
|
80,000 | $5,463,200 | |
| 4 | CNP |
Centerpoint Energy Inc
|
37,865 | $1,667,574 | |
| 5 | IDA |
Idacorp Inc
|
10,878 | $1,645,841 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
13,517 | $1,552,562 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
9,245 | $989,215 | |
| 8 | MGEE |
Mge Energy Inc
|
11,970 | $976,033 |
All Filings in ETR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,552,562 | 13,517 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $2,332,513 | 28,062 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $997,924 | 11,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $928,187 | 12,242 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $583,150 | 5,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $718,095 | 6,795 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $436,938 | 4,318 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $290,161 | 2,980 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $696,487 | 6,191 | Shares | Other | 2023-02-14 | |
| 2021-09-30 | $225,135 | 2,267 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||