Susquehanna Portfolio Strategies, LLC
Position in ETR — Entergy Corp /De/
CIK 1996449
Bala Cynwyd, PA
Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,513,749
+$1,864,890 QoQ
Shares Held
93,572
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $218,540,340 across 20 Utilities - Regulated Electric names. ETR ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
382,987 | $30,424,487 | |
| 2 | SO |
Southern Co
|
291,928 | $28,176,890 | |
| 3 | EVRG |
Evergy, Inc.
|
292,952 | $23,998,627 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
188,250 | $18,966,187 | |
| 5 | ES |
Eversource Energy
|
250,977 | $17,387,686 | |
| 6 | AEE |
Ameren Corp
|
114,283 | $12,561,987 | |
| 7 | LNT |
Alliant Energy Corp
|
158,567 | $11,378,767 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
93,572 | $10,513,749 |
All Filings in ETR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,513,749 | 93,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,648,859 | 93,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,719,974 | 93,572 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $803,105 | 9,662 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $1,419,729 | 26,537 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,676,507 | 31,728 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,191,886 | 63,087 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||