Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$383,748,638
+$10,037,931 QoQ
Shares Held
3,341,012
+0.5% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#30
of 1,321 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ALKEON CAPITAL MANAGEMENT LLC holds $383,748,638 across 1 Utilities - Regulated Electric name. ETR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
3,341,012 | $383,748,638 |
All Filings in ETR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,748,638 | 3,341,012 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $373,710,707 | 3,326,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $252,889,588 | 2,736,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $279,969,877 | 3,004,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $216,468,667 | 2,604,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $194,429,137 | 2,274,291 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||