Position in ETR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,295,362
+$179,287 QoQ
Shares Held
19,984
+6.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#95
of 437 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026GAMMA Investing LLC holds $45,973,504 across 39 Utilities - Regulated Electric names. ETR ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
60,648 | $5,323,074 | |
| 2 | AEP |
American Electric Power Co Inc
|
32,204 | $4,405,829 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
30,049 | $3,508,821 | |
| 4 | DUK |
Duke Energy CORP
|
25,658 | $3,247,789 | |
| 5 | SO |
Southern Co
|
30,705 | $2,938,775 | |
| 6 | D |
Dominion Energy, Inc
|
34,393 | $2,348,697 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
19,984 | $2,295,362 | |
| 8 | XEL |
Xcel Energy Inc
|
23,543 | $1,890,502 |
All Filings in ETR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,362 | 19,984 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $2,116,075 | 18,833 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $1,641,741 | 17,762 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $1,600,258 | 17,172 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $1,323,270 | 15,920 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $1,327,659 | 15,530 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,072,094 | 14,140 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $804,531 | 6,113 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $541,848 | 5,064 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $267,053 | 2,527 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $240,933 | 2,381 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||