OCCUDO QUANTITATIVE STRATEGIES LP

Position in ETR — Entergy Corp /De/

CIK 1819697 FORT LAUDERDALE, FL

Position in ETR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,694,902

+$3,706,995 QoQ

Shares Held

40,875

+285.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#368

of 1,321 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $53,129,097 across 16 Utilities - Regulated Electric names. ETR ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OGE	Oge Energy Corp.	165,755	$8,065,638
2	TXNM	Txnm Energy Inc	101,419	$5,758,570
3	WEC	Wec Energy Group, Inc.	44,044	$5,143,017
4	EVRG	Evergy, Inc.	56,150	$4,853,044
5	ETR	Entergy Corp /De/ This page	40,875	$4,694,902
6	DUK	Duke Energy CORP	32,847	$4,157,773
7	XEL	Xcel Energy Inc	51,466	$4,132,719
8	LNT	Alliant Energy Corp	34,176	$2,607,287

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,694,902	40,875	+285.6%	Shares	Sole	2026-08-13
2025-09-30	$987,907	10,601	-85.7%	Shares	Sole	2025-11-14
2025-06-30	$6,168,667	74,214	+188.7%	Shares	Sole	2025-08-14
2025-03-31	$2,197,520	25,705	+206.7%	Shares	Sole	2025-05-15
2024-06-30	$896,660	8,380	-50.0%	Shares	Sole	2024-08-14
2024-03-31	$1,770,034	16,749	+211.4%	Shares	Sole	2024-05-15
2023-12-31	$544,199	5,378	-81.7%	Shares	Sole	2024-02-14
2023-09-30	$2,725,605	29,466	+324.3%	Shares	Sole	2023-11-14
2023-06-30	$676,234	6,945	-70.3%	Shares	Sole	2023-08-14
2023-03-31	$2,517,776	23,369	+832.1%	Shares	Sole	2023-05-15
2022-03-31	$292,692	2,507	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.