Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,776,078
-$6,062,765 QoQ
Shares Held
119,938
-32.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#226
of 1,319 holders
Holding Since
Mar 2025
6 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, 2026SummitTX Capital, L.P. holds $141,015,649 across 15 Utilities - Regulated Electric names. ETR ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
292,300 | $22,299,567 | |
| 2 | AEE |
Ameren Corp
|
171,867 | $19,427,845 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
119,938 | $13,776,078 | |
| 4 | DTE |
Dte Energy Co
|
80,737 | $12,301,896 | |
| 5 | PPL |
PPL Corp
|
322,515 | $11,723,420 | |
| 6 | XEL |
Xcel Energy Inc
|
125,621 | $10,087,366 | |
| 7 | ED |
Consolidated Edison Inc
|
90,639 | $10,027,392 | |
| 8 | SO |
Southern Co
|
76,665 | $7,337,607 |
All Filings in ETR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,776,078 | 119,938 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,838,843 | 176,565 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,140,773 | 185,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,696,199 | 179,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,264,971 | 231,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,523,864 | 228,376 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||