Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,496,050
+$8,174,116 QoQ
Shares Held
117,500
+104.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#228
of 1,319 holders
Holding Since
Dec 2024
6 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 Sep 30, 2025CallValue
$11,238,714
CallShares
120,600
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, 2026Polymer Capital Management (US) LLC holds $51,203,894 across 12 Utilities - Regulated Electric names. ETR ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
117,500 | $13,496,050 | |
| 2 | AEP |
American Electric Power Co Inc
|
62,500 | $8,550,625 | |
| 3 | XEL |
Xcel Energy Inc
|
70,000 | $5,621,000 | |
| 4 | POR |
Portland General Electric Co /Or/
|
91,466 | $4,740,682 | |
| 5 | DTE |
Dte Energy Co
|
30,000 | $4,571,100 | |
| 6 | OGE |
Oge Energy Corp.
|
73,003 | $3,552,325 | |
| 7 | AEE |
Ameren Corp
|
25,000 | $2,826,000 | |
| 8 | DUK |
Duke Energy CORP
|
17,226 | $2,180,467 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,496,050 | 117,500 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,321,934 | 57,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,580,650 | 135,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,238,714 | 120,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,365,013 | 88,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,523,718 | 88,007 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,462,088 | 151,175 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||