Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,217,516
+$952,058 QoQ
Shares Held
10,600
+269.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#572
of 1,321 holders
Holding Since
Dec 2024
5 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, 2026Diametric Capital, LP holds $2,530,263 across 3 Utilities - Regulated Electric names. ETR ranks #1 (48.1% of the industry book) .
All Filings in ETR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,516 | 10,600 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $265,458 | 2,872 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $374,206 | 4,502 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $314,432 | 3,678 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $353,548 | 4,663 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||