Position in ETR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,891,600
-$1,535,400 QoQ
Shares Held
60,000
-20.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
5.86%
of 13F equity value
Holder Rank
#319
of 1,321 holders
Holding Since
Dec 2024
6 quarters on record
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Arrow Capital Pty Ltd holds $6,891,600 across 1 Utilities - Regulated Electric name. ETR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
60,000 | $6,891,600 |
All Filings in ETR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,891,600 | 60,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,427,000 | 75,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,932,250 | 75,000 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $5,591,400 | 60,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,851,332 | 82,427 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,791,000 | 50,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||