Position in ETR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$191,819,300
+$134,430,532 QoQ
Shares Held
1,670,027
+227.0% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#49
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 Jun 30, 2025CallValue
$3,740,400
CallShares
45,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $3,145,471,539 across 40 Utilities - Regulated Electric names. ETR ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,363,855 | $597,019,001 | |
| 2 | NEE |
Nextera Energy Inc
|
4,266,050 | $374,431,207 | |
| 3 | SO |
Southern Co
|
2,522,821 | $238,790,639 | |
| 4 | DUK |
Duke Energy CORP
|
1,841,739 | $233,127,322 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
1,670,027 | $191,819,300 | |
| 6 | EXC |
Exelon Corp
|
4,064,343 | $189,479,668 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,563,755 | $182,599,670 | |
| 8 | XEL |
Xcel Energy Inc
|
1,446,471 | $116,151,620 |
All Filings in ETR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,819,300 | 1,670,027 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $57,388,768 | 510,758 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,611,151 | 428,553 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,868,916 | 245,401 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,540,745 | 343,368 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $3,740,400 | 45,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $32,258,367 | 377,335 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,842,112 | 235,322 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,305,360 | 215,070 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,212,621 | 188,903 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,112,772 | 124,080 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,660,547 | 85,587 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,337,361 | 241,485 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $11,261,617 | 115,658 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,117,556 | 168,160 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,086,161 | 151,877 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,655,772 | 165,515 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,921,229 | 150,224 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,611,925 | 133,721 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,589,590 | 200,529 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $30,431,164 | 306,426 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,264,476 | 253,405 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,701,383 | 248,330 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,892,792 | 299,407 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $68,971 | 700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $18,558,024 | 188,349 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,755,280 | 157,289 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $28,143 | 300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $121,953 | 1,300 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $12,761,687 | 135,806 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $75,176 | 800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $84,573 | 900 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||