Aquatic Capital Management LLC

Position in ETR — Entergy Corp /De/

CIK 1803916 CHICAGO, IL

Position in ETR

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

Position Value

$12,910,953

-$2,742,122 QoQ

Shares Held

112,406

-40.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#236

of 1,319 holders

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Aquatic Capital Management LLC holds $50,285,009 across 19 Utilities - Regulated Electric names. ETR ranks #1 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/ This page	112,406	$12,910,953
2	NEE	Nextera Energy Inc	138,177	$12,127,795
3	AEP	American Electric Power Co Inc	50,334	$6,886,194
4	XEL	Xcel Energy Inc	63,582	$5,105,634
5	CMS	Cms Energy Corp	38,405	$2,937,982
6	LNT	Alliant Energy Corp	30,610	$2,335,236
7	DTE	Dte Energy Co	12,959	$1,974,562
8	PNW	Pinnacle West Capital Corp	18,216	$1,949,112

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,910,953	112,406	-40.3%	Shares	Sole	2026-08-14
2025-06-30	$15,653,075	188,319	+56.6%	Shares	Sole	2025-08-14
2025-03-31	$10,281,198	120,262	+131.5%	Shares	Sole	2025-05-15
2024-12-31	$3,939,152	51,954	+166.4%	Shares	Sole	2025-02-14
2024-06-30	$2,086,500	19,500	+52.3%	Shares	Sole	2024-08-14
2024-03-31	$1,352,704	12,800	-77.6%	Shares	Sole	2024-05-15
2023-06-30	$5,559,827	57,100	+307.9%	Shares	Sole	2023-08-14
2022-12-31	$1,575,000	14,000	+366.7%	Shares	Sole	2023-02-14
2022-09-30	$301,890	3,000	+172.7%	Shares	Sole	2022-11-14
2022-06-30	$123,904	1,100	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.