Position in ETR
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$903,936
-$43,194 QoQ
Shares Held
8,045
-21.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026DGS Capital Management, LLC holds $10,411,636 across 16 Utilities - Regulated Electric names. ETR ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
50,519 | $2,818,455 | |
| 2 | ED |
Consolidated Edison Inc
|
12,632 | $1,429,689 | |
| 3 | EVRG |
Evergy, Inc.
|
15,327 | $1,255,587 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
8,045 | $903,936 | |
| 5 | EIX |
Edison International
|
9,832 | $719,505 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
4,891 | $492,768 | |
| 7 | DUK |
Duke Energy CORP
|
3,668 | $480,287 | |
| 8 | NEE |
Nextera Energy Inc
|
4,158 | $386,195 |
All Filings in ETR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $903,936 | 8,045 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $947,130 | 10,247 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,000,581 | 10,737 | Shares | Sole | 2026-02-24 | |
| 2025-06-30 | $905,509 | 10,894 | Shares | Sole | 2026-02-24 | |
| 2025-03-31 | $1,098,888 | 12,854 | Shares | Sole | 2026-02-24 | |
| 2024-12-31 | $725,824 | 9,573 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $544,997 | 4,141 | Shares | Sole | 2024-12-10 | |
| 2024-06-30 | $375,891 | 3,513 | Shares | Sole | 2024-12-10 | |
| 2024-03-31 | $320,210 | 3,030 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||