Position in ETR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$156,674,784
+$21,279,033 QoQ
Shares Held
1,394,400
-4.0% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
4.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026MIZUHO MARKETS AMERICAS LLC holds $375,774,592 across 7 Utilities - Regulated Electric names. ETR ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
1,394,400 | $156,674,784 | |
| 2 | EXC |
Exelon Corp
|
1,655,400 | $81,147,708 | |
| 3 | XEL |
Xcel Energy Inc
|
805,100 | $63,957,144 | |
| 4 | NEE |
Nextera Energy Inc
|
588,283 | $54,639,725 | |
| 5 | IDA |
Idacorp Inc
|
75,000 | $10,722,750 | |
| 6 | CNP |
Centerpoint Energy Inc
|
174,100 | $7,514,156 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
11,100 | $1,118,325 |
All Filings in ETR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,674,784 | 1,394,400 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $135,395,751 | 1,452,900 | Shares | Defined | 2025-10-29 | |
| 2025-03-31 | $101,733,100 | 1,190,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $75,820,000 | 1,000,000 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||