DARK FOREST CAPITAL MANAGEMENT LP

Position in ETR — Entergy Corp /De/

CIK 1853322 NEW YORK, NY

Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,541,937

+$1,966,313 QoQ

Shares Held

30,837

+119.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#406

of 1,319 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $54,419,923 across 18 Utilities - Regulated Electric names. ETR ranks #6 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DTE	Dte Energy Co	60,651	$9,241,392
2	WEC	Wec Energy Group, Inc.	78,819	$9,203,694
3	TXNM	Txnm Energy Inc	70,195	$3,985,672
4	AEP	American Electric Power Co Inc	28,599	$3,912,629
5	PEG	Public Service Enterprise Group Inc	43,742	$3,550,100
6	ETR	Entergy Corp /De/ This page	30,837	$3,541,937
7	POR	Portland General Electric Co /Or/	52,482	$2,720,142
8	DUK	Duke Energy CORP	20,451	$2,588,687

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,541,937	30,837	+119.9%	Shares	Sole	2026-08-14
2026-03-31	$1,575,624	14,023	+14.0%	Shares	Sole	2026-05-15
2025-06-30	$1,022,376	12,300	+321.1%	Shares	Sole	2025-08-14
2024-09-30	$384,432	2,921	-57.6%	Shares	Sole	2024-11-14
2024-06-30	$736,909	6,887	+122.0%	Shares	Sole	2024-08-14
2024-03-31	$327,819	3,102	-78.6%	Shares	Sole	2024-05-15
2023-09-30	$1,338,105	14,466	-34.2%	Shares	Sole	2023-11-13
2023-06-30	$2,142,140	22,000	+1091.8%	Shares	Sole	2023-08-14
2023-03-31	$198,888	1,846	+571.3%	Shares	Sole	2023-05-12
2022-12-31	$30,937	275	+1618.8%	Shares	Sole	2023-02-13
2022-09-30	$1,610	16	-90.5%	Shares	Sole	2022-11-14
2021-09-30	$16,684	168	-86.1%	Shares	Sole	2021-11-16
2021-06-30	$120,238	1,206	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.