Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$569,215
-$1,255,352 QoQ
Shares Held
5,066
-74.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
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, 2026Concentric Capital Strategies, LP holds $1,761,502 across 1 Utilities - Regulated Electric name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEE |
Ameren Corp
|
15,583 | $1,761,502 |
All Filings in ETR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $569,215 | 5,066 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,824,567 | 19,579 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,226,684 | 14,758 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $841,478 | 9,843 | Shares | Sole | 2025-05-15 | |
| 2022-03-31 | $607,100 | 5,200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||