Position in ETR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$547,422
-$37,187 QoQ
Shares Held
4,766
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#740
of 1,319 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Pallas Capital Advisors LLC holds $28,753,047 across 17 Utilities - Regulated Electric names. ETR ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
74,553 | $6,543,516 | |
| 2 | DTE |
Dte Energy Co
|
40,962 | $6,241,379 | |
| 3 | EIX |
Edison International
|
59,756 | $4,448,834 | |
| 4 | PCG |
PG&E Corp
|
218,436 | $3,674,093 | |
| 5 | XEL |
Xcel Energy Inc
|
26,038 | $2,090,851 | |
| 6 | ES |
Eversource Energy
|
24,306 | $1,756,594 | |
| 7 | EVRG |
Evergy, Inc.
|
9,898 | $855,484 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
4,766 | $547,422 |
All Filings in ETR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,422 | 4,766 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $584,609 | 5,203 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $439,412 | 4,754 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $431,003 | 4,625 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $405,791 | 4,882 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $431,724 | 5,050 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $504,127 | 6,649 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $434,444 | 3,301 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $265,253 | 2,479 | Shares | Sole | 2024-07-22 | |
| 2023-09-30 | $256,040 | 2,768 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||