Position in ETR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$658,836
-$17,121 QoQ
Shares Held
5,736
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#693
of 1,321 holders
Holding Since
Mar 2020
26 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, 2026Chicago Capital, LLC holds $7,861,975 across 11 Utilities - Regulated Electric names. ETR ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
14,379 | $1,096,973 | |
| 2 | DUK |
Duke Energy CORP
|
8,488 | $1,074,411 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
8,404 | $981,335 | |
| 4 | AEP |
American Electric Power Co Inc
|
7,055 | $965,194 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
5,736 | $658,836 | |
| 6 | DTE |
Dte Energy Co
|
4,269 | $650,467 | |
| 7 | SO |
Southern Co
|
6,357 | $608,428 | |
| 8 | NEE |
Nextera Energy Inc
|
5,826 | $511,348 |
All Filings in ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,836 | 5,736 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $675,957 | 6,016 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $567,150 | 6,136 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $571,813 | 6,136 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $510,024 | 6,136 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $488,831 | 5,718 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $433,538 | 5,718 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $327,577 | 2,489 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $266,323 | 2,489 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $263,037 | 2,489 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $251,861 | 2,489 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $230,232 | 2,489 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $242,353 | 2,489 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $268,164 | 2,489 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $280,012 | 2,489 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $250,468 | 2,489 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $280,360 | 2,489 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $290,590 | 2,489 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $280,385 | 2,489 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $247,182 | 2,489 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $248,153 | 2,489 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $247,580 | 2,489 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $248,501 | 2,489 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $245,241 | 2,489 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $233,493 | 2,489 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $233,891 | 2,489 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||