Position in HE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,398,720
-$5,674,017 QoQ
Shares Held
177,289
-67.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 337 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026HRT FINANCIAL LP holds $360,271,518 across 26 Utilities - Regulated Electric names. HE ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
4,943,962 | $83,157,440 | |
| 2 | LNT |
Alliant Energy Corp
|
743,323 | $56,708,111 | |
| 3 | PPL |
PPL Corp
|
1,064,974 | $38,711,804 | |
| 4 | FE |
Firstenergy Corp
|
802,805 | $38,165,349 | |
| 5 | IDA |
Idacorp Inc
|
207,707 | $31,426,069 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
228,443 | $24,443,401 | |
| 7 | CNP |
Centerpoint Energy Inc
|
537,728 | $23,681,541 | |
| 8 | OGE |
Oge Energy Corp.
|
227,916 | $11,090,392 |
All Filings in HE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,398,720 | 177,289 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,072,737 | 543,985 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $6,969,739 | 631,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,492,012 | 234,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,354,228 | 214,998 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,749,192 | 282,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,531,571 | 261,526 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $2,322,780 | 206,103 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,170,809 | 293,926 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,279,992 | 428,919 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,280,102 | 33,336 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $491,472 | 11,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $598,845 | 14,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,134,502 | 27,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $658,130 | 15,566 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $355,617 | 8,004 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $617,732 | 17,455 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,357,613 | 70,927 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $234,317 | 6,498 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||