Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$655,161
-$225,291 QoQ
Shares Held
5,704
-27.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#696
of 1,321 holders
Holding Since
Jun 2021
16 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, 2026Jump Financial, LLC holds $86,797,145 across 25 Utilities - Regulated Electric names. ETR ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
228,669 | $18,362,120 | |
| 2 | EXC |
Exelon Corp
|
314,085 | $14,642,642 | |
| 3 | IDA |
Idacorp Inc
|
74,323 | $11,245,069 | |
| 4 | LNT |
Alliant Energy Corp
|
118,000 | $9,002,220 | |
| 5 | CNP |
Centerpoint Energy Inc
|
121,578 | $5,354,294 | |
| 6 | MGEE |
Mge Energy Inc
|
42,694 | $3,481,268 | |
| 7 | SO |
Southern Co
|
35,900 | $3,435,989 | |
| 8 | NEE |
Nextera Energy Inc
|
35,377 | $3,105,039 |
All Filings in ETR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,161 | 5,704 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $880,452 | 7,836 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $11,810,936 | 142,095 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,236,112 | 178,221 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $398,206 | 5,252 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $563,027 | 4,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,832,441 | 45,163 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $7,213,399 | 68,257 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,352,072 | 14,617 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $7,067,600 | 72,585 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $1,056,487 | 9,391 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $211,825 | 2,105 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $220,774 | 1,960 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,656,798 | 14,191 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $283,927 | 2,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $248,850 | 2,496 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||