Caitong International Asset Management Co., Ltd
Position in ETR — Entergy Corp /De/
CIK 1963355
HONG KONG, K3
Position in ETR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$256,252
+$256,140 QoQ
Shares Held
2,231
+223000.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#944
of 1,321 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $8,291,953 across 35 Utilities - Regulated Electric names. ETR ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
10,516 | $1,438,693 | |
| 2 | SO |
Southern Co
|
10,346 | $990,215 | |
| 3 | XEL |
Xcel Energy Inc
|
10,273 | $824,921 | |
| 4 | NEE |
Nextera Energy Inc
|
7,669 | $673,108 | |
| 5 | D |
Dominion Energy, Inc
|
9,366 | $639,604 | |
| 6 | CNP |
Centerpoint Energy Inc
|
13,030 | $573,841 | |
| 7 | PPL |
PPL Corp
|
10,742 | $390,471 | |
| 8 | TXNM |
Txnm Energy Inc
|
6,395 | $363,108 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,252 | 2,231 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $112 | 1 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $739 | 8 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $332 | 4 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,906 | 34 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,438 | 230 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||