Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$299,888
+$229,679 QoQ
Shares Held
2,669
+188.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Optiver Holding B.V. holds $3,285,186 across 23 Utilities - Regulated Electric names. ETR ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELPC |
Energy Co Of Parana
|
98,266 | $1,173,296 | |
| 2 | DUK |
Duke Energy CORP
|
2,625 | $343,717 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
2,669 | $299,888 | |
| 4 | SO |
Southern Co
|
2,806 | $270,835 | |
| 5 | AEP |
American Electric Power Co Inc
|
1,250 | $163,850 | |
| 6 | ES |
Eversource Energy
|
2,205 | $152,762 | |
| 7 | XEL |
Xcel Energy Inc
|
1,664 | $132,188 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
1,050 | $121,558 |
All Filings in ETR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,888 | 2,669 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $70,209 | 926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,011 | 380 | Shares | Defined | 2024-11-14 | |
| 2021-12-31 | $2,928 | 26 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,582 | 26 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||