Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,478,534
+$1,548,832 QoQ
Shares Held
99,935
+13.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#251
of 1,319 holders
Holding Since
Dec 2024
7 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, 2026Woodline Partners LP holds $292,137,702 across 24 Utilities - Regulated Electric names. ETR ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
857,575 | $75,269,357 | |
| 2 | SO |
Southern Co
|
246,048 | $23,549,254 | |
| 3 | DUK |
Duke Energy CORP
|
170,078 | $21,528,473 | |
| 4 | AEP |
American Electric Power Co Inc
|
118,727 | $16,243,040 | |
| 5 | TXNM |
Txnm Energy Inc
|
280,760 | $15,941,552 | |
| 6 | D |
Dominion Energy, Inc
|
191,924 | $13,106,489 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
99,935 | $11,478,534 | |
| 8 | XEL |
Xcel Energy Inc
|
136,248 | $10,940,714 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,478,534 | 99,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,929,702 | 88,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,042,611 | 76,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,498,023 | 58,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,012,867 | 48,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,097,131 | 36,228 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,952,516 | 25,752 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||