Position in ETR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$73,981,326
-$82,693,458 QoQ
Shares Held
644,100
-53.8% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#93
of 1,321 holders
Holding Since
Dec 2024
5 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, 2026MIZUHO MARKETS AMERICAS LLC holds $395,930,075 across 8 Utilities - Regulated Electric names. ETR ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,248,800 | $85,280,552 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
644,100 | $73,981,326 | |
| 3 | XEL |
Xcel Energy Inc
|
885,200 | $71,081,560 | |
| 4 | NEE |
Nextera Energy Inc
|
517,209 | $45,395,433 | |
| 5 | EXC |
Exelon Corp
|
970,000 | $45,221,400 | |
| 6 | AEE |
Ameren Corp
|
354,000 | $40,016,160 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
172,900 | $18,500,300 | |
| 8 | CNP |
Centerpoint Energy Inc
|
373,600 | $16,453,344 |
All Filings in ETR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,981,326 | 644,100 | Shares | Defined | 2026-07-24 | |
| 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. | ||||||