Aventail Capital Group, LP

Position in ETR — Entergy Corp /De/

CIK 1803822 NEW YORK, NY

Position in ETR

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

Position Value

$38,731,136

-$39,081,871 QoQ

Shares Held

337,203

-51.3% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

2.23%

of 13F equity value

Holder Rank

#136

of 1,330 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Aventail Capital Group, LP holds $366,500,309 across 21 Utilities - Regulated Electric names. ETR ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEE	Ameren Corp	390,136	$44,100,973
2	LNT	Alliant Energy Corp	524,461	$40,011,129
3	ETR	Entergy Corp /De/ This page	337,203	$38,731,136
4	DUK	Duke Energy CORP	206,487	$26,137,124
5	ED	Consolidated Edison Inc	212,868	$23,549,586
6	CNP	Centerpoint Energy Inc	533,103	$23,477,856
7	SO	Southern Co	206,880	$19,800,484
8	XEL	Xcel Energy Inc	236,603	$18,999,220

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,731,136	337,203	-51.3%	Shares	Sole	2026-08-14
2026-03-31	$77,813,007	692,533	-16.5%	Shares	Sole	2026-05-15
2025-12-31	$76,683,163	829,635	-17.6%	Shares	Sole	2026-02-17
2025-09-30	$93,846,057	1,007,040	-10.4%	Shares	Sole	2025-11-14
2025-06-30	$93,469,936	1,124,518	+1.3%	Shares	Sole	2025-08-14
2025-03-31	$94,922,966	1,110,340	-12.9%	Shares	Sole	2025-05-15
2024-12-31	$96,664,510	1,274,921	+183.7%	Shares	Sole	2025-02-14
2024-03-31	$47,497,876	449,450	-22.4%	Shares	Sole	2024-05-15
2023-12-31	$58,608,944	579,197	+290.9%	Shares	Sole	2024-02-14
2023-09-30	$13,706,095	148,174	+1381.7%	Shares	Sole	2023-11-14
2022-12-31	$1,125,000	10,000	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.