Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$520,844,383
-$3,345,127 QoQ
Shares Held
4,534,602
-2.8% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Jun 30, 2026CallValue
$114,860,000
CallShares
1,000,000
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, 2026GOLDMAN SACHS GROUP INC holds $13,626,059,436 across 42 Utilities - Regulated Electric names. ETR ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,923,451 | $2,099,761,291 | |
| 2 | AEP |
American Electric Power Co Inc
|
10,965,480 | $1,500,187,316 | |
| 3 | SO |
Southern Co
|
14,601,681 | $1,396,644,767 | |
| 4 | XEL |
Xcel Energy Inc
|
10,997,965 | $883,136,586 | |
| 5 | DUK |
Duke Energy CORP
|
5,613,909 | $710,608,600 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
4,534,602 | $520,844,383 | |
| 7 | EIX |
Edison International
|
6,762,077 | $503,436,630 | |
| 8 | D |
Dominion Energy, Inc
|
7,022,714 | $479,581,136 |
All Filings in ETR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,844,383 | 4,534,602 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $114,860,000 | 1,000,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $524,189,510 | 4,665,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $284,132,960 | 3,074,034 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $300,147,654 | 3,220,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $221,234,185 | 2,661,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $213,975,056 | 2,502,925 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $145,964,643 | 1,925,147 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $317,038,749 | 2,408,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $206,143,525 | 1,926,575 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $163,141,700 | 1,543,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $146,698,479 | 1,449,733 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $163,687,073 | 1,769,590 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $111,241,523 | 1,142,462 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $96,411,892 | 894,857 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $58,110,298 | 516,536 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $68,548,652 | 681,195 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $64,313,271 | 570,963 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $70,379,584 | 602,823 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,046,611 | 541,914 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $44,792,384 | 451,036 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $58,024,302 | 581,989 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,212,391 | 776,238 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $101,426,157 | 1,015,887 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $110,452,326 | 1,121,002 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,857,116 | 744,666 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $87,638,205 | 932,619 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||