Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,444
+$17,504 QoQ
Shares Held
326
+24.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,144
of 1,319 holders
Holding Since
Dec 2024
2 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, 2026Elequin Capital, LP holds $5,374,484 across 19 Utilities - Regulated Electric names. ETR ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
47,209 | $2,791,233 | |
| 2 | PPL |
PPL Corp
|
52,780 | $1,918,553 | |
| 3 | NGG |
National Grid PLC
|
3,784 | $313,580 | |
| 4 | NEE |
Nextera Energy Inc
|
785 | $68,899 | |
| 5 | ENIC |
Enel Chile S.A.
|
14,985 | $67,432 | |
| 6 | AEP |
American Electric Power Co Inc
|
330 | $45,147 | |
| 7 | OGE |
Oge Energy Corp.
|
835 | $40,631 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
326 | $37,444 |
All Filings in ETR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,444 | 326 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $19,940 | 263 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||