Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,667,307
+$36,290 QoQ
Shares Held
14,516
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#518
of 1,321 holders
Holding Since
Sep 2025
4 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, 2026Ninepoint Partners LP holds $19,828,863 across 10 Utilities - Regulated Electric names. ETR ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
97,861 | $5,600,585 | |
| 2 | NEE |
Nextera Energy Inc
|
19,474 | $1,709,232 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
14,516 | $1,667,307 | |
| 4 | LNT |
Alliant Energy Corp
|
20,882 | $1,593,087 | |
| 5 | AEP |
American Electric Power Co Inc
|
11,636 | $1,591,921 | |
| 6 | CNP |
Centerpoint Energy Inc
|
35,588 | $1,567,295 | |
| 7 | AEE |
Ameren Corp
|
13,696 | $1,548,195 | |
| 8 | EVRG |
Evergy, Inc.
|
17,684 | $1,528,428 |
All Filings in ETR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,307 | 14,516 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,631,017 | 14,516 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $1,341,713 | 14,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,688,323 | 18,117 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||