Y-Intercept (Hong Kong) Ltd

Position in ETR — Entergy Corp /De/

CIK 1772875 HONG KONG, K3

Position in ETR

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$878,679

-$1,441,129 QoQ

Shares Held

7,650

-69.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#631

of 1,321 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $55,600,675 across 23 Utilities - Regulated Electric names. ETR ranks #16 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNP	Centerpoint Energy Inc	159,115	$7,007,424
2	PCG	PG&E Corp	343,593	$5,779,234
3	EIX	Edison International	63,204	$4,705,537
4	DTE	Dte Energy Co	30,466	$4,642,104
5	NEE	Nextera Energy Inc	52,105	$4,573,255
6	DUK	Duke Energy CORP	32,323	$4,091,445
7	WEC	Wec Energy Group, Inc.	32,315	$3,773,422
8	EVRG	Evergy, Inc.	40,048	$3,461,348

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$878,679	7,650	-69.5%	Shares	Sole	2026-07-14
2025-12-31	$2,319,808	25,098	-40.3%	Shares	Sole	2026-02-13
2025-09-30	$3,919,198	42,056	-29.9%	Shares	Sole	2025-10-31
2025-06-30	$4,985,620	59,981	+353.9%	Shares	Sole	2025-08-01
2025-03-31	$1,129,835	13,216	+23.8%	Shares	Sole	2025-05-06
2024-06-30	$1,142,653	10,679	-61.6%	Shares	Sole	2024-08-14
2024-03-31	$2,936,318	27,785	+257.5%	Shares	Sole	2024-05-10
2023-12-31	$786,549	7,773	-26.4%	Shares	Sole	2024-02-13
2022-12-31	$1,187,325	10,554	-42.1%	Shares	Sole	2023-02-14
2021-09-30	$1,809,428	18,220	+109.3%	Shares	Sole	2021-11-15
2021-06-30	$868,087	8,707	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.