Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,937,311
+$13,844,273 QoQ
Shares Held
130,048
+1236.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#220
of 1,317 holders
Holding Since
Jun 2020
13 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, 2026NOMURA HOLDINGS INC holds $194,748,071 across 23 Utilities - Regulated Electric names. ETR ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
3,223,578 | $54,220,580 | |
| 2 | NEE |
Nextera Energy Inc
|
292,264 | $25,652,010 | |
| 3 | DUK |
Duke Energy CORP
|
168,124 | $21,281,134 | |
| 4 | CNP |
Centerpoint Energy Inc
|
479,740 | $21,127,749 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
130,048 | $14,937,311 | |
| 6 | AEP |
American Electric Power Co Inc
|
73,424 | $10,045,137 | |
| 7 | DTE |
Dte Energy Co
|
47,458 | $7,231,175 | |
| 8 | SO |
Southern Co
|
66,995 | $6,412,089 |
All Filings in ETR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,937,311 | 130,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,093,038 | 9,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $646,547 | 6,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,162,380 | 23,204 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $315,689 | 3,798 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,157,107 | 13,535 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,071,488 | 14,132 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $484,710 | 4,530 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $430,057 | 4,250 | Shares | Defined | 2024-03-27 | |
| 2023-03-31 | $3,180,484 | 29,520 | Shares | Defined | 2023-05-15 | |
| 2020-12-31 | $12,576,644 | 125,968 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $356,777 | 3,621 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $645,037 | 6,876 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||