Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,206
+$181,959 QoQ
Shares Held
2,100
+227.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#963
of 1,319 holders
Holding Since
Dec 2025
2 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, 2026DV Trading LLC holds $11,006,531 across 7 Utilities - Regulated Electric names. ETR ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
108,986 | $9,565,701 | |
| 2 | SO |
Southern Co
|
2,733 | $261,575 | |
| 3 | ED |
Consolidated Edison Inc
|
2,200 | $243,386 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
2,100 | $241,206 | |
| 5 | D |
Dominion Energy, Inc
|
3,501 | $239,083 | |
| 6 | CMS |
Cms Energy Corp
|
3,000 | $229,500 | |
| 7 | AEE |
Ameren Corp
|
2,000 | $226,080 |
All Filings in ETR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,206 | 2,100 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $59,247 | 641 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||