Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,506,267
-$18,630,104 QoQ
Shares Held
500,664
-26.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#107
of 1,321 holders
Holding Since
Mar 2020
21 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, 2026ExodusPoint Capital Management, LP holds $506,052,362 across 14 Utilities - Regulated Electric names. ETR ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEE |
Ameren Corp
|
764,637 | $86,434,566 | |
| 2 | XEL |
Xcel Energy Inc
|
949,886 | $76,275,845 | |
| 3 | EVRG |
Evergy, Inc.
|
811,921 | $70,174,332 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
500,664 | $57,506,267 | |
| 5 | AEP |
American Electric Power Co Inc
|
409,847 | $56,071,168 | |
| 6 | LNT |
Alliant Energy Corp
|
719,184 | $54,866,547 | |
| 7 | OGE |
Oge Energy Corp.
|
1,034,075 | $50,318,089 | |
| 8 | PPL |
PPL Corp
|
642,190 | $23,343,606 |
All Filings in ETR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,506,267 | 500,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,136,371 | 677,611 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $42,590,819 | 460,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,249,095 | 367,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $110,380,450 | 1,327,965 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $130,463,809 | 1,526,071 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $5,833,327 | 63,063 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $12,291,307 | 126,233 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $12,260,381 | 113,796 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $44,739,787 | 397,687 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $60,040,185 | 596,643 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $137,059,901 | 1,216,796 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $63,582,633 | 544,605 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,873,190 | 451,604 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $33,211,647 | 334,424 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,152,264 | 753,784 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $76,953,473 | 773,635 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $44,956,254 | 450,283 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $42,250,353 | 428,807 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $34,660,918 | 369,480 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,100,973 | 54,283 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||