Position in ETR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,190,695
+$138,773 QoQ
Shares Held
27,779
+2.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#420
of 1,321 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Balefire, LLC holds $4,427,668 across 6 Utilities - Regulated Electric names. ETR ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
27,779 | $3,190,695 | |
| 2 | NEE |
Nextera Energy Inc
|
3,265 | $286,569 | |
| 3 | DUK |
Duke Energy CORP
|
2,097 | $265,438 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
1,978 | $230,971 | |
| 5 | EIX |
Edison International
|
3,088 | $229,901 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,638 | $224,094 |
All Filings in ETR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,190,695 | 27,779 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $3,051,922 | 27,162 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,243,923 | 24,277 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,796,889 | 19,282 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $528 | 5 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||