Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,458,000
+$5,918,560 QoQ
Shares Held
300,000
+18.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
5.82%
of 13F equity value
Holder Rank
#146
of 1,319 holders
Holding Since
Dec 2025
3 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, 2026Verbena Value LP holds $118,799,408 across 4 Utilities - Regulated Electric names. ETR ranks #2 (29.0% of the industry book) .
All Filings in ETR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,458,000 | 300,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,539,440 | 254,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,005,827 | 248,900 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||