Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,915,606
+$2,915,606 QoQ
Shares Held
25,384
Ownership
0.006%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#431
of 1,317 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ETR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$638,204
PutShares
5,680
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, 2026Dockside LLC holds $30,091,259 across 10 Utilities - Regulated Electric names. ETR ranks #6 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
114,552 | $4,163,965 | |
| 2 | AEE |
Ameren Corp
|
36,718 | $4,150,602 | |
| 3 | EVRG |
Evergy, Inc.
|
44,216 | $3,821,588 | |
| 4 | LNT |
Alliant Energy Corp
|
45,906 | $3,502,168 | |
| 5 | AEP |
American Electric Power Co Inc
|
23,248 | $3,180,558 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
25,384 | $2,915,606 | |
| 7 | SO |
Southern Co
|
29,642 | $2,837,035 | |
| 8 | PCG |
PG&E Corp
|
168,198 | $2,829,090 |
All Filings in ETR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,915,606 | 25,384 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $638,204 | 5,680 | Put | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||