Position in ETR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,900,730
-$445,278 QoQ
Shares Held
112,317
-5.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#237
of 1,321 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Leeward Investments, LLC - MA holds $100,269,379 across 8 Utilities - Regulated Electric names. ETR ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
159,556 | $24,140,822 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
112,317 | $12,900,730 | |
| 3 | DTE |
Dte Energy Co
|
83,731 | $12,758,092 | |
| 4 | EVRG |
Evergy, Inc.
|
142,613 | $12,326,041 | |
| 5 | POR |
Portland General Electric Co /Or/
|
228,786 | $11,857,978 | |
| 6 | CNP |
Centerpoint Energy Inc
|
213,646 | $9,408,969 | |
| 7 | XEL |
Xcel Energy Inc
|
106,608 | $8,560,622 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
71,218 | $8,316,125 |
All Filings in ETR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,900,730 | 112,317 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,346,008 | 118,779 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $11,358,630 | 122,889 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,027,940 | 129,069 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,565,865 | 115,085 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,995,832 | 116,924 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,808,384 | 221,688 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,201,876 | 115,507 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $15,565,718 | 145,474 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $13,698,135 | 129,619 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $12,612,928 | 124,646 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $11,840,555 | 128,006 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,600,749 | 129,411 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $14,923,713 | 138,516 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $15,851,925 | 140,906 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $14,420,782 | 143,305 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $20,089,006 | 178,347 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $20,999,705 | 179,869 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||