Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,976,304
+$14,722,552 QoQ
Shares Held
426,400
+3.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
6.16%
of 13F equity value
Holder Rank
#119
of 1,321 holders
Holding Since
Mar 2025
3 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, 2026Bornite Capital Management LP holds $48,976,304 across 1 Utilities - Regulated Electric name. ETR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
426,400 | $48,976,304 |
All Filings in ETR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,976,304 | 426,400 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $34,253,752 | 412,100 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $940,390 | 11,000 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||