Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$470,285,080
+$388,554,754 QoQ
Shares Held
4,094,420
+462.9% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#22
of 1,319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$38,043,050
PutShares
445,000
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, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. ETR ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
This page
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in ETR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,285,080 | 4,094,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,730,326 | 727,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,599,233 | 698,899 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,960,631 | 847,308 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $121,684,935 | 1,463,967 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $110,619,955 | 1,293,952 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $38,043,050 | 445,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $62,485,914 | 824,135 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $70,783,279 | 537,826 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $82,774,665 | 773,595 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $87,019,658 | 823,426 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $81,147,700 | 801,934 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $45,493,812 | 491,825 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $54,869,065 | 563,511 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $19,436,403 | 180,401 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $27,378,224 | 243,362 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $22,261,670 | 221,223 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,944,221 | 212,573 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,000,743 | 265,531 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,161,099 | 321,004 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,812,563 | 300,197 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $40,073,815 | 401,944 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,931,631 | 331,071 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $23,149,500 | 231,866 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,641,875 | 189,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,466,864 | 122,235 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $291,307 | 3,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $131,558 | 1,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $22,082,761 | 234,998 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||