Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,881,089
+$40,813 QoQ
Shares Held
112,146
-1.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
#238
of 1,319 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Jun 30, 2023CallValue
$9,737,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Greenland Capital Management LP holds $99,149,348 across 15 Utilities - Regulated Electric names. ETR ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
193,710 | $13,228,455 | |
| 2 | ETR |
Entergy Corp /De/
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|
112,146 | $12,881,089 | |
| 3 | AEP |
American Electric Power Co Inc
|
76,954 | $10,528,076 | |
| 4 | ED |
Consolidated Edison Inc
|
94,950 | $10,504,318 | |
| 5 | PPL |
PPL Corp
|
281,789 | $10,243,030 | |
| 6 | LNT |
Alliant Energy Corp
|
110,522 | $8,431,723 | |
| 7 | EVRG |
Evergy, Inc.
|
95,220 | $8,229,864 | |
| 8 | XEL |
Xcel Energy Inc
|
86,371 | $6,935,591 |
All Filings in ETR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,881,089 | 112,146 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,840,276 | 114,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,291,895 | 122,167 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,047,186 | 107,814 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,974,383 | 168,123 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,251,400 | 143,308 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,537,892 | 73,040 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,180,428 | 77,353 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,893,437 | 139,191 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,271,168 | 21,491 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,169,595 | 100,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,029,617 | 11,131 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,705,113 | 48,322 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,737,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,259,694 | 58,100 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||